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ConocoPhillips
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Overview Fund Activity

2,241 hedge funds and large institutions have $101B invested in ConocoPhillips in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 900 increasing their positions, 875 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,241
Holders Change
-75
Holders Change %
-3.24%
% of All Funds
32.42%
Holding in Top 10
34
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-24.44%
% of All Funds
0.49%
New
123
Increased
900
Reduced
875
Closed
168
Calls
$1.49B
Puts
$1.46B
Net Calls
+$30M
Net Calls Change
-$103M

Top Buyers

1
State Street
State Street
Massachusetts
$7.05B
2
Capital International Investors
Capital International Investors
California
$3.14B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.28B
4
Fisher Asset Management
Fisher Asset Management
Washington
$1.31B
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$483M

Top Sellers

1
SWM
Scissortail Wealth Management
Oklahoma
$7.38M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$419M
3
AIM
Alphinity Investment Management
Australia
$0
4
Millennium Management
Millennium Management
New York
$242M
5
DZ Bank
DZ Bank
Germany
$353M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$38.5M -$4.51M -42,814 -10%
RAM
177
Resona Asset Management
Japan
$37.8M -$1.02M -9,737 -3%
MIS
178
Morningstar Investment Services
Illinois
$37.7M +$361K +3,446 +1%
DnB Asset Management
179
DnB Asset Management
Norway
$37.5M +$1.47M +13,916 +4%
SOMRS
180
State of Michigan Retirement System
Michigan
$37.3M -$421K -4,000 -1%
Alyeska Investment Group
181
Alyeska Investment Group
Illinois
$37M -$43.6M -414,327 -54%
ANRF
182
Adams Natural Resources Fund
Maryland
$36.8M +$811K +7,700 +2%
CI
183
Conning Inc
Connecticut
$36.8M +$3.53M +33,558 +11%
GT
184
Glenmede Trust
Pennsylvania
$35.5M +$1.48M +14,030 +4%
BTCPP
185
Border to Coast Pensions Partnership
United Kingdom
$35.3M – – –
ASRS
186
Arizona State Retirement System
Arizona
$35.1M -$756K -7,182 -2%
FCI
187
Financial Counselors Inc
Kansas
$34.8M +$1.03M +9,775 +3%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$34.7M -$1.3M -12,352 -4%
Federated Hermes
189
Federated Hermes
Pennsylvania
$34.6M +$2.16M +20,562 +7%
WM
190
WS Management
Florida
$34.2M – – –
CNAM
191
Campbell Newman Asset Management
Wisconsin
$34.1M -$61.5K -584 -0.2%
EDRH
192
Edmond de Rothschild Holding
Switzerland
$33.9M +$4.37M +41,523 +15%
CII
193
Capital International Inc
California
$33.9M +$5.79M +55,043 +21%
PP
194
Paloma Partners
Connecticut
$33.9M +$22.4M +213,232 +196%
Cetera Investment Advisers
195
Cetera Investment Advisers
Illinois
$33.8M +$1.3M +12,301 +4%
PE
196
Point72 Europe
United Kingdom
$33.2M +$8.09M +76,845 +32%
Calamos Advisors
197
Calamos Advisors
Illinois
$33.1M -$495K -4,704 -1%
LSV Asset Management
198
LSV Asset Management
Illinois
$33.1M -$1.01M -9,600 -3%
CAM
199
Cresset Asset Management
Illinois
$33M +$1.55M +14,698 +5%
Mercer Global Advisors
200
Mercer Global Advisors
Colorado
$32.7M +$767K +7,013 +2%
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