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ConocoPhillips
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Overview Fund Activity

2,245 hedge funds and large institutions have $114B invested in ConocoPhillips in 2023 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 812 increasing their positions, 868 reducing their positions, and 123 closing their positions.

Holders
2,245
Holders Change
+83
Holders Change %
+3.84%
% of All Funds
32.92%
Holding in Top 10
45
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-29.69%
% of All Funds
0.66%
New
238
Increased
812
Reduced
868
Closed
123
Calls
$1.98B
Puts
$1.92B
Net Calls
+$53.4M
Net Calls Change
-$307M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.08B
2
State Street
2
State Street
Massachusetts
$8.3B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.75B
4
Barclays
4
Barclays
United Kingdom
$755M
5
DZ Bank
5
DZ Bank
Germany
$434M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.81B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.69B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.08B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.51B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.7B 109,818,431 -626,014 -0.6%
BlackRock
2
BlackRock
New York
$11.2B 96,640,953 -2,001,385 -2%
State Street
3
State Street
Massachusetts
$8.3B 71,511,767 +15,934,131 +29%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.08B 52,372,190 -2,979,842 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.69B 40,383,963 -3,259,366 -7%
Morgan Stanley
6
Morgan Stanley
New York
$4.08B 35,147,540 +18,065,861 +106%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$3.21B 27,672,104 +108,956 +0.4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.75B 23,712,617 +4,726,952 +25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.68B 23,104,078 +139,091 +0.6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.51B 21,623,638 -2,716,972 -11%
Capital International Investors
11
Capital International Investors
California
$2.25B 19,396,737 -57,629 -0.3%
Bank of America
12
Bank of America
North Carolina
$2.19B 18,881,421 -463,467 -2%
Capital World Investors
13
Capital World Investors
California
$1.81B 15,607,924 -10,604,310 -40%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.64B 14,160,441 +2,132,380 +18%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$1.54B 13,293,979 -70,335 -0.5%
Invesco
16
Invesco
Georgia
$1.54B 13,287,280 -1,507,829 -10%
Harris Associates
17
Harris Associates
Illinois
$1.47B 12,650,943 -854,116 -6%
Northern Trust
18
Northern Trust
Illinois
$1.4B 12,092,935 -393,936 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.39B 12,011,035 +270,859 +2%
Dodge & Cox
20
Dodge & Cox
California
$1.37B 11,764,273 -1,666,586 -12%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.23B 10,575,392 -959,529 -8%
Capital Research Global Investors
22
Capital Research Global Investors
California
$967M 8,333,816 +15,182 +0.2%
Ameriprise
23
Ameriprise
Minnesota
$915M 7,884,629 -179,166 -2%
Goldman Sachs
24
Goldman Sachs
New York
$862M 7,429,429 -911,328 -11%
Legal & General Group
25
Legal & General Group
United Kingdom
$862M 7,423,140 -66,396 -0.9%
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