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ConocoPhillips
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Overview Fund Activity

2,316 hedge funds and large institutions have $109B invested in ConocoPhillips in 2024 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 985 increasing their positions, 780 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,316
Holders Change
+5
Holders Change %
+0.22%
% of All Funds
33.69%
Holding in Top 10
45
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.25%
% of All Funds
0.65%
New
170
Increased
985
Reduced
780
Closed
135
Calls
$1.64B
Puts
$1.5B
Net Calls
+$133M
Net Calls Change
+$129M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.37B
2
Millennium Management
Millennium Management
New York
$621M
3
Franklin Resources
Franklin Resources
California
$1.38B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$226M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$231M

Top Sellers

1
State Street
State Street
Massachusetts
$6.44B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.05B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.27B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.96B
5
Capital Research Global Investors
Capital Research Global Investors
California
$578M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$37.4M +$1.8M +15,738 +5%
WM
202
WS Management
Florida
$37.2M +$2.29M +20,000 +7%
CNAM
203
Campbell Newman Asset Management
Wisconsin
$37.1M -$687K -6,006 -2%
LSV Asset Management
204
LSV Asset Management
Illinois
$37M -$7.23M -63,200 -16%
GT
205
Glenmede Trust
Pennsylvania
$37M +$1.15M +10,084 +3%
FCI
206
Financial Counselors Inc
Kansas
$36.7M +$1.29M +11,312 +4%
CSS
207
Cubist Systematic Strategies
Connecticut
$36.6M +$36.6M +320,002 New
Calamos Advisors
208
Calamos Advisors
Illinois
$36.5M -$954K -8,338 -3%
WAM
209
Weiss Asset Management
Massachusetts
$36.1M +$36.1M +315,815 New
CI
210
Conning Inc
Connecticut
$36M -$2.66M -23,319 -7%
MIM
211
MetLife Investment Management
New Jersey
$35.7M +$4.09M +35,750 +13%
KeyBank National Association
212
KeyBank National Association
Ohio
$35.3M -$734K -6,413 -2%
Federated Hermes
213
Federated Hermes
Pennsylvania
$35.3M -$1.05M -9,153 -3%
Cetera Investment Advisers
214
Cetera Investment Advisers
Illinois
$35.3M +$2.43M +21,286 +7%
DRZID
215
DePrince Race & Zollo Inc (DRZ)
Florida
$35.2M -$438K -3,827 -1%
SFI
216
Susquehanna Fundamental Investments
Pennsylvania
$35M +$31.9M +278,627 +1,006%
CAM
217
Cresset Asset Management
Illinois
$34.2M +$1.53M +13,368 +5%
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$34.2M -$1.03M -8,985 -3%
FRM
219
Foundation Resource Management
Arkansas
$34.1M -$318K -2,781 -0.9%
Mercer Global Advisors
220
Mercer Global Advisors
Colorado
$33.4M +$1.15M +10,032 +4%
VanEck Associates
221
VanEck Associates
New York
$33.4M -$26.1M -227,835 -44%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$33.4M +$603K +5,272 +2%
CCM
223
Chilton Capital Management
Texas
$33.3M +$413K +3,615 +1%
SA
224
Sanctuary Advisors
Indiana
$33.3M +$33.3M +255,301 New
Marshall Wace
225
Marshall Wace
United Kingdom
$33.1M +$33.1M +289,632 New
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