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ConocoPhillips
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Overview Fund Activity

2,247 hedge funds and large institutions have $114B invested in ConocoPhillips in 2023 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 812 increasing their positions, 870 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,247
Holders Change
+83
Holders Change %
+3.84%
% of All Funds
32.94%
Holding in Top 10
45
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-29.69%
% of All Funds
0.66%
New
238
Increased
812
Reduced
870
Closed
123
Calls
$1.98B
Puts
$1.92B
Net Calls
+$53.4M
Net Calls Change
-$307M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$4.08B
2
State Street
State Street
Massachusetts
$8.3B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.75B
4
Barclays
Barclays
United Kingdom
$755M
5
DZ Bank
DZ Bank
Germany
$434M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.81B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$4.69B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.08B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.51B
5
VOYA Investment Management
VOYA Investment Management
Georgia
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
201
Capital International Inc
California
$33.2M +$1.58M +13,601 +5%
CCM
202
Chilton Capital Management
Texas
$33.1M +$1.07M +9,181 +3%
WM
203
WS Management
Florida
$33.1M – – –
EF
204
Empowered Funds
Pennsylvania
$32.9M +$582K +5,015 +2%
OSAM
205
O'Shaughnessy Asset Management
Connecticut
$32.8M -$1.63M -14,057 -5%
FCI
206
Financial Counselors Inc
Kansas
$32.8M -$158K -1,364 -0.5%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$32.4M -$593K -5,113 -2%
CWM
208
CIBC World Markets
New York
$31.9M +$18.5M +159,097 +137%
CI
209
Cambiar Investors
Colorado
$31.6M -$5.06M -43,637 -14%
ST
210
Sabal Trust
Florida
$31.1M -$1.69M -14,598 -5%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$31M -$902K -7,775 -3%
SAM
212
Silvercrest Asset Management
New York
$30.9M +$414K +3,564 +1%
LP
213
LMR Partners
United Kingdom
$30.8M +$30.8M +265,411 New
CAM
214
Cresset Asset Management
Illinois
$30.5M +$1.26M +10,840 +4%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$30.2M +$2.23M +19,250 +8%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$30.2M +$2.62M +22,538 +9%
TAM
217
Todd Asset Management
Kentucky
$30.1M -$283K -2,441 -0.9%
SDIC
218
South Dakota Investment Council
South Dakota
$29.9M -$940K -8,100 -3%
MML Investors Services
219
MML Investors Services
Massachusetts
$29.6M +$5.47M +47,093 +23%
QCM
220
QRG Capital Management
Illinois
$29.5M -$571K -4,917 -2%
Robeco Institutional Asset Management
221
Robeco Institutional Asset Management
Netherlands
$29M +$1.27M +10,984 +5%
DDPIC
222
Deroy & Devereaux Private Investment Counsel
Michigan
$28.7M -$122K -1,049 -0.4%
Wealth Enhancement Advisory Services
223
Wealth Enhancement Advisory Services
Minnesota
$28.6M +$5.78M +49,792 +25%
II
224
IFM Investors
Australia
$28.5M -$131K -1,130 -0.5%
TPSF
225
Texas Permanent School Fund
Texas
$28.5M -$263K -2,267 -0.9%
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