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ConocoPhillips
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Overview Fund Activity

2,310 hedge funds and large institutions have $122B invested in ConocoPhillips in 2024 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 872 increasing their positions, 868 reducing their positions, and 108 closing their positions.

Holders
2,310
Holders Change
+65
Holders Change %
+2.9%
% of All Funds
33.49%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.7%
New
202
Increased
872
Reduced
868
Closed
108
Calls
$1.7B
Puts
$1.7B
Net Calls
+$3.9M
Net Calls Change
-$49.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.1B
2
Franklin Resources
2
Franklin Resources
California
$1.05B
3
Primecap Management
3
Primecap Management
California
$350M
4
DZ Bank
4
DZ Bank
Germany
$717M
5
Capital International Investors
5
Capital International Investors
California
$2.71B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.28B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.65B
3
Capital World Investors
3
Capital World Investors
California
$1.2B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.06B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$52.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.9B 109,166,877 -651,554 -0.6%
BlackRock
2
BlackRock
New York
$12.5B 97,829,146 +1,188,193 +1%
State Street
3
State Street
Massachusetts
$8.95B 70,324,860 -1,186,907 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.42B 50,402,070 -1,970,120 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.1B 32,192,580 +8,479,963 +36%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.65B 28,711,817 -11,672,146 -29%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$3.47B 27,282,703 -389,401 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.01B 23,671,378 +567,300 +2%
Capital International Investors
9
Capital International Investors
California
$2.71B 21,252,822 +1,856,085 +10%
Bank of America
10
Bank of America
North Carolina
$2.43B 19,070,649 +189,228 +1%
Morgan Stanley
11
Morgan Stanley
New York
$2.28B 17,943,557 -17,203,983 -49%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.06B 16,215,811 -5,407,827 -25%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.91B 14,986,970 +826,529 +6%
Eagle Capital Management (New York)
14
Eagle Capital Management (New York)
New York
$1.85B 14,563,893 +1,269,914 +10%
Harris Associates
15
Harris Associates
Illinois
$1.72B 13,552,507 +901,564 +7%
Invesco
16
Invesco
Georgia
$1.59B 12,467,794 -819,486 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.51B 11,864,164 -146,871 -1%
Dodge & Cox
18
Dodge & Cox
California
$1.48B 11,598,067 -166,206 -1%
Northern Trust
19
Northern Trust
Illinois
$1.44B 11,291,185 -801,750 -7%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.32B 10,349,674 -225,718 -2%
Capital World Investors
21
Capital World Investors
California
$1.2B 9,466,881 -6,141,043 -39%
Franklin Resources
22
Franklin Resources
California
$1.05B 8,239,721 +6,148,259 +294%
Ameriprise
23
Ameriprise
Minnesota
$994M 7,806,064 -78,565 -1%
Fisher Asset Management
24
Fisher Asset Management
Washington
$959M 7,533,450 +120,697 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$937M 7,359,323 -63,817 -0.9%
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