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ConocoPhillips
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Overview Fund Activity

2,162 hedge funds and large institutions have $116B invested in ConocoPhillips in 2023 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 852 increasing their positions, 768 reducing their positions, and 92 closing their positions.

Holders
2,162
Holders Change
+73
Holders Change %
+3.49%
% of All Funds
34.48%
Holding in Top 10
64
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+45.45%
% of All Funds
1.02%
New
187
Increased
852
Reduced
768
Closed
92
Calls
$2.24B
Puts
$1.88B
Net Calls
+$361M
Net Calls Change
+$270M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.27B
2
AIM
2
Alphinity Investment Management
Australia
$310M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$1.6B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$287M
5
CWP
5
Capital Wealth Planning
Florida
$171M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.23B
2
Capital International Investors
2
Capital International Investors
California
$2.33B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$12.3M
4
State Street
4
State Street
Massachusetts
$6.69B
5
Harris Associates
5
Harris Associates
Illinois
$1.62B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.2B 110,444,445 -501,060 -0.5%
BlackRock
2
BlackRock
New York
$11.8B 98,642,338 -203,432 -0.2%
State Street
3
State Street
Massachusetts
$6.69B 55,577,636 -1,473,951 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.63B 55,352,032 -237,337 -0.4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.23B 43,643,329 -2,947,638 -6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$3.3B 27,563,148 -651,043 -2%
Capital World Investors
7
Capital World Investors
California
$3.14B 26,212,234 +248,718 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.92B 24,340,610 -1,078,160 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.75B 22,964,987 +208,842 +0.9%
Capital International Investors
10
Capital International Investors
California
$2.33B 19,454,366 -2,036,609 -9%
Bank of America
11
Bank of America
North Carolina
$2.32B 19,344,888 +545,907 +3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$2.27B 18,985,665 +6,752,176 +55%
Morgan Stanley
13
Morgan Stanley
New York
$2.05B 17,081,679 -31,739 -0.2%
Invesco
14
Invesco
Georgia
$1.77B 14,795,109 -315,996 -2%
Harris Associates
15
Harris Associates
Illinois
$1.62B 13,505,059 -1,450,049 -10%
Dodge & Cox
16
Dodge & Cox
California
$1.61B 13,430,859 -238,742 -2%
Eagle Capital Management (New York)
17
Eagle Capital Management (New York)
New York
$1.6B 13,364,314 +2,358,842 +21%
Northern Trust
18
Northern Trust
Illinois
$1.5B 12,486,871 +386,276 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.44B 12,028,061 +1,152,907 +11%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.41B 11,740,176 -29,429 -0.3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.38B 11,534,921 -485,197 -4%
Goldman Sachs
22
Goldman Sachs
New York
$999M 8,340,757 +935,534 +13%
Capital Research Global Investors
23
Capital Research Global Investors
California
$997M 8,318,634 +13,777 +0.2%
Ameriprise
24
Ameriprise
Minnesota
$968M 8,063,795 +659,632 +9%
Legal & General Group
25
Legal & General Group
United Kingdom
$897M 7,489,536 -331,330 -4%
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