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ConocoPhillips
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Overview Fund Activity

2,081 hedge funds and large institutions have $99.4B invested in ConocoPhillips in 2023 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 780 increasing their positions, 853 reducing their positions, and 158 closing their positions.

Holders
2,081
Holders Change
-73
Holders Change %
-3.39%
% of All Funds
33.32%
Holding in Top 10
45
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-38.36%
% of All Funds
0.72%
New
137
Increased
780
Reduced
853
Closed
158
Calls
$1.97B
Puts
$1.6B
Net Calls
+$370M
Net Calls Change
-$5.51M

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$2.87B
2
Harris Associates
2
Harris Associates
Illinois
$667M
3
Jane Street
3
Jane Street
New York
$283M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$787M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.56B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.45B
2
BlackRock
2
BlackRock
New York
$8.95B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.34B
4
Ameriprise
4
Ameriprise
Minnesota
$761M
5
Boston Partners
5
Boston Partners
Massachusetts
$335M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.1B 112,081,343 -373,842 -0.3%
BlackRock
2
BlackRock
New York
$8.95B 90,217,947 -6,827,255 -7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.94B 59,843,074 +1,156,844 +2%
State Street
4
State Street
Massachusetts
$5.84B 58,518,005 -1,701,655 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.44B 44,731,153 +1,138,607 +3%
Capital World Investors
6
Capital World Investors
California
$2.89B 29,099,460 -1,919,294 -6%
Cerity Partners
7
Cerity Partners
New York
$2.87B 166,600 +33,379 +25%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.6B 26,224,565 -2,154,481 -8%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$2.56B 25,795,584 +2,233,670 +9%
Capital International Investors
10
Capital International Investors
California
$2.45B 24,661,581 -10,047,291 -29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.22B 22,421,868 +29,847 +0.1%
Bank of America
12
Bank of America
North Carolina
$1.91B 19,231,401 -1,304,919 -6%
Morgan Stanley
13
Morgan Stanley
New York
$1.66B 16,686,249 +38,526 +0.2%
Invesco
14
Invesco
Georgia
$1.48B 14,870,675 +187,968 +1%
Dodge & Cox
15
Dodge & Cox
California
$1.4B 14,084,769 -454,713 -3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.34B 13,481,184 -3,775,456 -22%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.28B 12,925,953 -834,502 -6%
Northern Trust
18
Northern Trust
Illinois
$1.27B 12,768,976 -133,044 -1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.22B 12,317,042 -810,598 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.21B 12,191,052 -2,540,814 -17%
Capital Research Global Investors
21
Capital Research Global Investors
California
$823M 8,295,329 -222,899 -3%
Eagle Capital Management (New York)
22
Eagle Capital Management (New York)
New York
$787M 7,927,724 +2,431,798 +44%
Legal & General Group
23
Legal & General Group
United Kingdom
$767M 7,735,424 -53,650 -0.7%
Ameriprise
24
Ameriprise
Minnesota
$761M 7,678,714 -3,656,140 -32%
Goldman Sachs
25
Goldman Sachs
New York
$745M 7,510,540 +651,851 +10%
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