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ConocoPhillips
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Overview Fund Activity

2,082 hedge funds and large institutions have $99.4B invested in ConocoPhillips in 2023 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 780 increasing their positions, 853 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,082
Holders Change
-72
Holders Change %
-3.34%
% of All Funds
33.32%
Holding in Top 10
45
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-38.36%
% of All Funds
0.72%
New
138
Increased
780
Reduced
853
Closed
158
Calls
$1.97B
Puts
$1.6B
Net Calls
+$370M
Net Calls Change
-$5.51M

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$2.87B
2
Harris Associates
2
Harris Associates
Illinois
$667M
3
Jane Street
3
Jane Street
New York
$283M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$787M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.56B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.45B
2
BlackRock
2
BlackRock
New York
$8.95B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.34B
4
Ameriprise
4
Ameriprise
Minnesota
$761M
5
Boston Partners
5
Boston Partners
Massachusetts
$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
201
Clark Capital Management Group
Pennsylvania
$31.5M -$8.66M -87,298 -22%
MIM
202
MetLife Investment Management
New Jersey
$31.3M -$951K -9,586 -3%
FRM
203
Foundation Resource Management
Arkansas
$30.6M -$95.8K -966 -0.3%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$30.5M -$493K -4,965 -2%
Federated Hermes
205
Federated Hermes
Pennsylvania
$30M -$7.32M -73,737 -20%
GT
206
Glenmede Trust
Pennsylvania
$29.9M +$5.93M +59,773 +25%
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$29.7M -$719K -7,243 -2%
IG
208
ING Group
Netherlands
$29.5M +$15.6M +157,151 +112%
Rafferty Asset Management
209
Rafferty Asset Management
New York
$29.1M -$886K -8,926 -3%
ST
210
Sabal Trust
Florida
$28.9M -$735K -7,413 -2%
Robeco Institutional Asset Management
211
Robeco Institutional Asset Management
Netherlands
$28.8M +$5.1M +51,399 +21%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.5M -$440K -4,430 -2%
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$28.4M +$318K +3,205 +1%
EF
214
Empowered Funds
Pennsylvania
$28.1M -$239K -2,407 -0.8%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$28.1M -$757K -7,633 -3%
CCM
216
Chilton Capital Management
Texas
$28M +$128K +1,288 +0.5%
Fidelity International
217
Fidelity International
Bermuda
$27.6M -$17.2M -173,858 -38%
FCI
218
Financial Counselors Inc
Kansas
$27.6M -$2.82M -28,447 -9%
SDIC
219
South Dakota Investment Council
South Dakota
$27.3M +$1.89M +19,013 +7%
MSV
220
MN Services Vermogensbeheer
Netherlands
$26.8M +$327K +3,300 +1%
Mirae Asset Global Investments
221
Mirae Asset Global Investments
South Korea
$26.7M -$355K -3,577 -1%
CFB
222
Cullen/Frost Bankers
Texas
$26.5M -$1.01M -10,221 -4%
CF
223
Cantor Fitzgerald
New York
$26.4M +$217K +2,189 +0.8%
BAMF
224
BI Asset Management Fondsmaeglerselskab
Denmark
$26.4M +$726K +7,322 +3%
AAM
225
Ardevora Asset Management
United Kingdom
$26.1M -$14.7M -148,400 -36%
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