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ConocoPhillips
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Overview Fund Activity

2,089 hedge funds and large institutions have $99.8B invested in ConocoPhillips in 2023 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 830 increasing their positions, 776 reducing their positions, and 109 closing their positions.

Holders
2,089
Holders Change
+8
Holders Change %
+0.38%
% of All Funds
32.95%
Holding in Top 10
44
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.22%
% of All Funds
0.69%
New
139
Increased
830
Reduced
776
Closed
109
Calls
$1.51B
Puts
$1.42B
Net Calls
+$90.5M
Net Calls Change
-$280M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.2B
2
Harris Associates
2
Harris Associates
Illinois
$1.55B
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$1.14B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.92B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.83B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.76B
2
Capital International Investors
2
Capital International Investors
California
$2.23B
3
Capital World Investors
3
Capital World Investors
California
$2.69B
4
Jane Street
4
Jane Street
New York
$16.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.5B 110,945,505 -1,135,838 -1%
BlackRock
2
BlackRock
New York
$10.2B 98,845,770 +8,627,823 +10%
State Street
3
State Street
Massachusetts
$5.95B 57,051,587 -1,466,418 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.76B 55,589,369 -4,253,705 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.83B 46,590,967 +1,859,814 +4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.92B 28,214,191 +2,418,607 +9%
Capital World Investors
7
Capital World Investors
California
$2.69B 25,963,516 -3,135,944 -11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.63B 25,418,770 -805,795 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.35B 22,756,145 +334,277 +1%
Capital International Investors
10
Capital International Investors
California
$2.23B 21,490,975 -3,170,606 -13%
Bank of America
11
Bank of America
North Carolina
$1.95B 18,798,981 -432,420 -2%
Morgan Stanley
12
Morgan Stanley
New York
$1.77B 17,113,418 +427,169 +3%
Invesco
13
Invesco
Georgia
$1.57B 15,111,105 +240,430 +2%
Harris Associates
14
Harris Associates
Illinois
$1.55B 14,955,108 +8,229,129 +122%
Dodge & Cox
15
Dodge & Cox
California
$1.42B 13,669,601 -415,168 -3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.27B 12,233,489 -1,247,695 -9%
Northern Trust
17
Northern Trust
Illinois
$1.25B 12,100,595 -668,381 -5%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.25B 12,020,118 -905,835 -7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.22B 11,769,605 -547,437 -4%
Eagle Capital Management (New York)
20
Eagle Capital Management (New York)
New York
$1.14B 11,005,472 +3,077,748 +39%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.13B 10,875,154 -1,315,898 -11%
Capital Research Global Investors
22
Capital Research Global Investors
California
$860M 8,304,857 +9,528 +0.1%
Legal & General Group
23
Legal & General Group
United Kingdom
$810M 7,820,866 +85,442 +1%
Ameriprise
24
Ameriprise
Minnesota
$768M 7,404,163 -274,551 -4%
Goldman Sachs
25
Goldman Sachs
New York
$767M 7,405,223 -105,317 -1%
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