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ConocoPhillips
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Overview Fund Activity

2,090 hedge funds and large institutions have $99.8B invested in ConocoPhillips in 2023 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 830 increasing their positions, 777 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,090
Holders Change
+8
Holders Change %
+0.38%
% of All Funds
32.96%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
0.69%
New
139
Increased
830
Reduced
777
Closed
109
Calls
$1.51B
Puts
$1.42B
Net Calls
+$90.5M
Net Calls Change
-$280M

Top Buyers

1
BlackRock
BlackRock
New York
$10.2B
2
Harris Associates
Harris Associates
Illinois
$1.55B
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.14B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.92B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$4.83B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.76B
2
Capital International Investors
Capital International Investors
California
$2.23B
3
Capital World Investors
Capital World Investors
California
$2.69B
4
Jane Street
Jane Street
New York
$16.8M
5
Citadel Advisors
Citadel Advisors
Florida
$34.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNG
201
Manning & Napier Group
New York
$29.5M +$5.17M +49,851 +21%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$29.2M -$2.71M -26,159 -8%
Squarepoint
203
Squarepoint
New York
$29.2M -$59M -569,828 -67%
CCM
204
Chilton Capital Management
Texas
$29.1M -$171K -1,655 -0.6%
National Bank of Canada
205
National Bank of Canada
Quebec, Canada
$28.9M +$17.3M +166,882 +149%
FCI
206
Financial Counselors Inc
Kansas
$28.9M +$73.7K +711 +0.3%
HWA
207
Heritage Wealth Advisors
Virginia
$28.8M +$1.77M +17,090 +7%
SDIC
208
South Dakota Investment Council
South Dakota
$28.8M +$359K +3,468 +1%
Robeco Institutional Asset Management
209
Robeco Institutional Asset Management
Netherlands
$28.8M -$1.29M -12,466 -4%
Rafferty Asset Management
210
Rafferty Asset Management
New York
$28.7M -$1.69M -16,321 -6%
Federated Hermes
211
Federated Hermes
Pennsylvania
$28.6M -$2.72M -26,209 -9%
Mirae Asset Global Investments
212
Mirae Asset Global Investments
South Korea
$27.6M -$383K -3,701 -1%
CF
213
Cantor Fitzgerald
New York
$27.5M -$96.5K -931 -0.3%
SAM
214
Silvercrest Asset Management
New York
$27.3M +$643K +6,204 +2%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$27.3M -$8.95M -86,400 -25%
CFB
216
Cullen/Frost Bankers
Texas
$27.1M -$550K -5,306 -2%
WIC
217
Willis Investment Counsel
Georgia
$26.3M +$2.62M +25,278 +11%
TPSF
218
Texas Permanent School Fund
Texas
$26.3M -$140K -1,351 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
219
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.2M -$11.9M -114,598 -31%
DDPIC
220
Deroy & Devereaux Private Investment Counsel
Michigan
$26.1M -$167K -1,609 -0.6%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.9M -$3.85M -37,180 -13%
ELC
222
Edgar Lomax Company
Virginia
$25.8M -$400K -3,858 -2%
IG
223
ING Group
Netherlands
$25.7M -$5.03M -48,588 -16%
DnB Asset Management
224
DnB Asset Management
Norway
$25.5M -$424K -4,088 -2%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$25.4M +$36.8K +355 +0.1%
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