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ConocoPhillips
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Overview Fund Activity

2,424 hedge funds and large institutions have $105B invested in ConocoPhillips in 2024 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,174 increasing their positions, 685 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,424
Holders Change
+183
Holders Change %
+8.17%
% of All Funds
32.28%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
346
Increased
1,174
Reduced
685
Closed
123
Calls
$1.68B
Puts
$1.45B
Net Calls
+$233M
Net Calls Change
+$203M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$12.1B
2
State Street
State Street
Massachusetts
$7.31B
3
BlackRock
BlackRock
New York
$10.2B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.55B
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.95B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$43.1M
2
DZ Bank
DZ Bank
Germany
$75.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.18B
4
Bank of America
Bank of America
North Carolina
$1.76B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
Empower Advisory Group
176
Empower Advisory Group
Colorado
$42.4M -$12.3M -124,421 -23%
HWA
177
Heritage Wealth Advisors
Virginia
$41.6M +$2.12M +21,380 +5%
ASC
178
Atalanta Sosnoff Capital
New York
$41.4M -$4.46M -45,019 -10%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$41M -$7.68M -77,411 -16%
WAM
180
Weiss Asset Management
Massachusetts
$41M +$41M +413,024 New
ANRF
181
Adams Natural Resources Fund
Maryland
$40.5M +$5.86M +59,127 +17%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$39.7M +$1.03M +10,352 +3%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$38.3M -$11.8M -118,794 -24%
SOMRS
184
State of Michigan Retirement System
Michigan
$38.3M +$3.18M +32,037 +9%
Credit Agricole
185
Credit Agricole
France
$37.7M +$32M +322,405 +563%
RAM
186
Resona Asset Management
Japan
$37.5M +$1.96M +19,795 +6%
ASRS
187
Arizona State Retirement System
Arizona
$37.4M +$4.31M +43,449 +13%
RMDI
188
R.M. Davis Inc
Maine
$37.4M -$1.03M -10,410 -3%
SC
189
Sagefield Capital
Texas
$37M -$2.16M -21,821 -6%
WorldQuant Millennium Advisors
190
WorldQuant Millennium Advisors
New York
$36.7M -$10.6M -107,067 -22%
KBC Group
191
KBC Group
Belgium
$36.7M -$2.01M -20,318 -5%
CII
192
Capital International Inc
California
$36.5M +$4.51M +45,460 +14%
CI
193
Conning Inc
Connecticut
$36M +$1.42M +14,318 +4%
FCI
194
Financial Counselors Inc
Kansas
$35.5M +$2.66M +26,786 +8%
HHAM
195
HITE Hedge Asset Management
Massachusetts
$35.1M +$8.78M +88,565 +33%
GFM
196
GF Fund Management
China
$35.1M +$35.1M +353,680 New
NCM
197
Nearwater Capital Markets
Ireland
$34.7M +$34.7M +350,000 New
Verition Fund Management
198
Verition Fund Management
Connecticut
$34.3M +$19.8M +200,129 +138%
MIM
199
MetLife Investment Management
New Jersey
$34M +$3.99M +40,250 +13%
Cerity Partners
200
Cerity Partners
New York
$33.8M +$7.06M +70,549 +26%
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