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ConocoPhillips
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Overview Fund Activity

2,310 hedge funds and large institutions have $122B invested in ConocoPhillips in 2024 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 873 increasing their positions, 868 reducing their positions, and 108 closing their positions.

Holders
2,310
Holders Change
+64
Holders Change %
+2.85%
% of All Funds
33.49%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.7%
New
201
Increased
873
Reduced
868
Closed
108
Calls
$1.7B
Puts
$1.7B
Net Calls
+$3.9M
Net Calls Change
-$49.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.1B
2
Franklin Resources
2
Franklin Resources
California
$1.05B
3
Primecap Management
3
Primecap Management
California
$350M
4
DZ Bank
4
DZ Bank
Germany
$717M
5
Capital International Investors
5
Capital International Investors
California
$2.71B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.28B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.65B
3
Capital World Investors
3
Capital World Investors
California
$1.2B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.06B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$52.4M
Name Market Value Shares Shares
Change 		Shares
Change %
WM
201
WS Management
Florida
$38.8M 305,119 +20,000 +7%
FRM
202
Foundation Resource Management
Arkansas
$38.3M 300,877 +212 +0.1%
ZIG
203
Zurich Insurance Group
Switzerland
$38.2M 300,137 -390,335 -57%
KBC Group
204
KBC Group
Belgium
$38.2M 299,814 -29,113 -9%
CCM
205
Chilton Capital Management
Texas
$36.6M 287,864 +2,452 +0.9%
Cetera Investment Advisers
206
Cetera Investment Advisers
Illinois
$36.5M 287,127 +218,453 +318%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$36.5M 286,722 +7,636 +3%
CAM
208
Cresset Asset Management
Illinois
$36.4M 285,661 +23,100 +9%
TC
209
TwinBeech Capital
New York
$36.1M 283,632 +283,632 New
Mercer Global Advisors
210
Mercer Global Advisors
Colorado
$35.9M 282,250 -42,021 -13%
MIM
211
MetLife Investment Management
New Jersey
$35.2M 276,244 -12,222 -4%
SDIC
212
South Dakota Investment Council
South Dakota
$35.1M 275,936 +18,617 +7%
SC
213
Sagefield Capital
Texas
$34.5M 271,024 -116,344 -30%
SAM
214
Silvercrest Asset Management
New York
$34.4M 270,009 +3,888 +1%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$33.1M 259,928 +64 +0%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$32.9M 258,628 -1,399 -0.5%
CTB
217
Country Trust Bank
Illinois
$32.8M 257,527 -36,355 -12%
CII
218
Capital International Inc
California
$32.5M 255,232 -30,930 -11%
SG Americas Securities
219
SG Americas Securities
New York
$32.3M 253,988 +229,366 +932%
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
$32.3M 254,635 -76,907 -23%
Robeco Institutional Asset Management
221
Robeco Institutional Asset Management
Netherlands
$31.8M 249,712 – –
SOADOR
222
State of Alaska Department of Revenue
Alaska
$31.7M 248,805 -18,370 -7%
Wealth Enhancement Advisory Services
223
Wealth Enhancement Advisory Services
Minnesota
$31.6M 248,009 +1,243 +0.5%
MML Investors Services
224
MML Investors Services
Massachusetts
$31.2M 245,387 -9,405 -4%
Osaic Holdings
225
Osaic Holdings
Arizona
$31.2M 245,032 -177,039 -42%
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