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ConocoPhillips
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Overview Fund Activity

2,241 hedge funds and large institutions have $101B invested in ConocoPhillips in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 900 increasing their positions, 875 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,241
Holders Change
-75
Holders Change %
-3.24%
% of All Funds
32.42%
Holding in Top 10
34
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-24.44%
% of All Funds
0.49%
New
123
Increased
900
Reduced
875
Closed
168
Calls
$1.49B
Puts
$1.46B
Net Calls
+$30M
Net Calls Change
-$103M

Top Buyers

1
State Street
State Street
Massachusetts
$7.05B
2
Capital International Investors
Capital International Investors
California
$3.14B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.28B
4
Fisher Asset Management
Fisher Asset Management
Washington
$1.31B
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$483M

Top Sellers

1
SWM
Scissortail Wealth Management
Oklahoma
$7.38M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$419M
3
AIM
Alphinity Investment Management
Australia
$0
4
Millennium Management
Millennium Management
New York
$242M
5
DZ Bank
DZ Bank
Germany
$353M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
201
Chilton Capital Management
Texas
$32.3M +$1.66M +15,781 +5%
Two Sigma Advisers
202
Two Sigma Advisers
New York
$32.1M -$43.4M -411,900 -57%
DRZID
203
DePrince Race & Zollo Inc (DRZ)
Florida
$32M -$428K -4,069 -1%
KeyBank National Association
204
KeyBank National Association
Ohio
$31.8M -$700K -6,649 -2%
Bank of Nova Scotia
205
Bank of Nova Scotia
Ontario, Canada
$31.8M -$53.3M -505,872 -63%
MIM
206
MetLife Investment Management
New Jersey
$31.8M -$1.04M -9,851 -3%
Rafferty Asset Management
207
Rafferty Asset Management
New York
$31.6M +$6.08M +57,717 +24%
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$31.4M +$609K +5,783 +2%
EF
209
Empowered Funds
Pennsylvania
$31.3M +$2.2M +20,899 +8%
VMPIC
210
Varma Mutual Pension Insurance Co
Finland
$31.2M -$5.76M -52,600 -16%
FRM
211
Foundation Resource Management
Arkansas
$31.1M -$326K -3,092 -1%
OSAM
212
O'Shaughnessy Asset Management
Connecticut
$31M -$1.72M -15,717 -5%
Jacobs Levy Equity Management
213
Jacobs Levy Equity Management
New Jersey
$30.6M -$88.5M -840,362 -74%
CF
214
Corebridge Financial
Texas
$30M -$6.82M -64,779 -19%
CCMG
215
Clark Capital Management Group
Pennsylvania
$28.7M -$6.29M -59,767 -18%
Cerity Partners
216
Cerity Partners
New York
$28.1M +$4.79M +45,542 +21%
Flossbach Von Storch
217
Flossbach Von Storch
Germany
$28.1M -$2.1M -19,979 -7%
SDIC
218
South Dakota Investment Council
South Dakota
$28M +$1.42M +13,500 +5%
HHAM
219
HITE Hedge Asset Management
Massachusetts
$28M -$8.7M -82,606 -24%
SA
220
Sanctuary Advisors
Indiana
$27.8M -$682K -6,101 -2%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$27.6M +$1.27M +12,024 +5%
CTB
222
Country Trust Bank
Illinois
$27.1M -$35.6K -338 -0.1%
SAM
223
Silvercrest Asset Management
New York
$27M -$1.6M -15,160 -6%
MNA
224
Manning & Napier Advisors
New York
$27M -$626K -5,945 -2%
MAM
225
Madison Asset Management
Wisconsin
$26.9M +$5.16M +49,021 +24%
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