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ConocoPhillips
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Overview Fund Activity

2,316 hedge funds and large institutions have $109B invested in ConocoPhillips in 2024 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 985 increasing their positions, 780 reducing their positions, and 134 closing their positions.

Holders
2,316
Holders Change
+6
Holders Change %
+0.26%
% of All Funds
33.69%
Holding in Top 10
45
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.25%
% of All Funds
0.65%
New
170
Increased
985
Reduced
780
Closed
134
Calls
$1.64B
Puts
$1.5B
Net Calls
+$133M
Net Calls Change
+$129M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.37B
2
Millennium Management
2
Millennium Management
New York
$621M
3
Franklin Resources
3
Franklin Resources
California
$1.38B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$226M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$231M

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.44B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.05B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.27B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.96B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$578M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.5B 108,920,118 -246,759 -0.2%
BlackRock
2
BlackRock
New York
$11.1B 96,952,418 -876,728 -0.9%
State Street
3
State Street
Massachusetts
$6.44B 56,265,700 -14,059,160 -20%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.05B 44,120,388 -6,281,682 -12%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.37B 38,204,379 +6,011,799 +19%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$3.09B 26,987,460 -295,243 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.96B 25,921,881 -2,789,936 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.72B 23,809,639 +138,261 +0.6%
Capital International Investors
9
Capital International Investors
California
$2.54B 22,250,757 +997,935 +5%
Bank of America
10
Bank of America
North Carolina
$2.24B 19,598,494 +527,845 +3%
Morgan Stanley
11
Morgan Stanley
New York
$2.16B 18,868,459 +924,902 +5%
Eagle Capital Management (New York)
12
Eagle Capital Management (New York)
New York
$1.66B 14,515,149 -48,744 -0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.64B 14,343,495 -643,475 -4%
Harris Associates
14
Harris Associates
Illinois
$1.56B 13,619,413 +66,906 +0.5%
Franklin Resources
15
Franklin Resources
California
$1.38B 12,050,752 +3,811,031 +46%
Dodge & Cox
16
Dodge & Cox
California
$1.31B 11,475,600 -122,467 -1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.3B 11,329,332 -534,832 -5%
Invesco
18
Invesco
Georgia
$1.29B 11,248,446 -1,219,348 -10%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.27B 11,085,170 -5,130,641 -32%
Northern Trust
20
Northern Trust
Illinois
$1.25B 10,963,509 -327,676 -3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.08B 9,419,119 -930,555 -9%
Capital World Investors
22
Capital World Investors
California
$984M 8,606,785 -860,096 -9%
Goldman Sachs
23
Goldman Sachs
New York
$903M 7,894,595 +1,028,281 +15%
Fisher Asset Management
24
Fisher Asset Management
Washington
$892M 7,799,971 +266,521 +4%
Ameriprise
25
Ameriprise
Minnesota
$884M 7,729,598 -76,466 -1%
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