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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 %
Connor, Clark & Lunn Investment Management (CC&L)
2251
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$30.8M -269,353 Closed
ZIG
2252
Zurich Insurance Group
Switzerland
– -$25.4M -221,708 Closed
Ninety One (UK)
2253
Ninety One (UK)
United Kingdom
– -$23.9M -209,228 Closed
TPSF
2254
Texas Permanent School Fund
Texas
– -$22.2M -193,799 Closed
YIH
2255
Y-Intercept (HK)
Hong Kong
– -$18M -157,807 Closed
IMPI
2256
Ilmarinen Mutual Pension Insurance
Finland
– -$18M -157,000 Closed
Capital Fund Management (CFM)
2257
Capital Fund Management (CFM)
France
– -$16.8M -146,862 Closed
BHCM
2258
Brevan Howard Capital Management
Jersey
– -$14.3M -124,731 Closed
PD
2259
Point72 (DIFC)
United Arab Emirates
– -$13.6M -119,315 Closed
SFC
2260
Strategic Financial Concepts
Texas
– -$180K -117,903 Closed
PAS
2261
Point72 Asia (Singapore)
Singapore
– -$10.3M -89,670 Closed
JF
2262
Jump Financial
Illinois
– -$9.25M -80,863 Closed
SI
2263
Symmetry Investments
Jersey
– -$8.17M -71,389 Closed
ACM
2264
Aquatic Capital Management
Illinois
– -$8.12M -71,000 Closed
TCA
2265
Taconic Capital Advisors
New York
– -$7.29M -63,750 Closed
Simplex Trading
2266
Simplex Trading
Illinois
– -$5.92M -51,756 Closed
PHK
2267
Point72 Hong Kong
Hong Kong
– -$5.44M -47,595 Closed
Westfield Capital Management
2268
Westfield Capital Management
Massachusetts
– -$5.43M -47,462 Closed
TCCM
2269
Timber Creek Capital Management
Massachusetts
– -$5.22M -45,625 Closed
MFS
2270
Mirabella Financial Services
United Kingdom
– -$5.16M -45,153 Closed
TSS
2271
Two Sigma Securities
New York
– -$5.11M -44,633 Closed
DS
2272
DRW Securities
Illinois
– -$4.97M -43,486 Closed
PRC
2273
Pearl River Capital
Michigan
– -$4.84M -42,326 Closed
UOC
2274
UBS O'Connor
Illinois
– -$4.84M -42,316 Closed
AI
2275
Atom Investors
Texas
– -$4.65M -40,638 Closed
89 90
91
92 93