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ConocoPhillips
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Overview Fund Activity

2,424 hedge funds and large institutions have $105B invested in ConocoPhillips in 2024 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,174 increasing their positions, 685 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,424
Holders Change
+183
Holders Change %
+8.17%
% of All Funds
32.28%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
346
Increased
1,174
Reduced
685
Closed
123
Calls
$1.68B
Puts
$1.45B
Net Calls
+$233M
Net Calls Change
+$203M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$12.1B
2
State Street
State Street
Massachusetts
$7.31B
3
BlackRock
BlackRock
New York
$10.2B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.55B
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.95B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$43.1M
2
DZ Bank
DZ Bank
Germany
$75.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.18B
4
Bank of America
Bank of America
North Carolina
$1.76B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.51B
Name Holding Trade Value Shares
Change 		Shares
Change %
PE
201
Point72 Europe
United Kingdom
$33.8M +$2.46M +24,812 +8%
CCM
202
Chilton Capital Management
Texas
$33.5M +$3.08M +31,023 +10%
ZIG
203
Zurich Insurance Group
Switzerland
$33.5M +$33.5M +337,801 New
BTCPP
204
Border to Coast Pensions Partnership
United Kingdom
$33.3M – – –
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.3M +$13.2M +132,968 +66%
Rafferty Asset Management
206
Rafferty Asset Management
New York
$33.2M +$3.45M +34,833 +12%
CB
207
Commerce Bank
Missouri
$33.2M -$11.3M -114,429 -26%
Federated Hermes
208
Federated Hermes
Pennsylvania
$32.9M +$286K +2,883 +0.9%
EF
209
Empowered Funds
Pennsylvania
$32.8M +$3.33M +33,551 +11%
Cetera Investment Advisers
210
Cetera Investment Advisers
Illinois
$32.5M +$720K +7,260 +2%
HP
211
Hosking Partners
United Kingdom
$32.2M -$5.25M -52,986 -14%
SDIC
212
South Dakota Investment Council
South Dakota
$31.2M +$4.85M +48,879 +18%
GT
213
Glenmede Trust
Pennsylvania
$31.1M -$2.33M -23,505 -7%
KeyBank National Association
214
KeyBank National Association
Ohio
$30.8M +$854K +8,610 +3%
DRZID
215
DePrince Race & Zollo Inc (DRZ)
Florida
$30.2M +$18.9K +191 +0.1%
Mariner
216
Mariner
Kansas
$30.1M +$4.8M +48,432 +19%
CNAM
217
Campbell Newman Asset Management
Wisconsin
$29.9M -$2.24M -22,584 -7%
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$29.7M +$138K +1,396 +0.5%
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$29.7M +$1.57M +15,797 +6%
UIM
220
USS Investment Management
United Kingdom
$29.5M +$21.8M +219,951 +282%
CF
221
Corebridge Financial
Texas
$29.5M +$1.23M +12,420 +4%
Mackenzie Financial
222
Mackenzie Financial
Ontario, Canada
$29.3M -$86.9M -876,144 -75%
GAM
223
Gotham Asset Management
New York
$29.1M +$6.94M +69,936 +31%
FRM
224
Foundation Resource Management
Arkansas
$28.9M -$329K -3,313 -1%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$28.6M +$2.65M +26,727 +10%
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