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ConocoPhillips
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Overview Fund Activity

2,241 hedge funds and large institutions have $101B invested in ConocoPhillips in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 900 increasing their positions, 875 reducing their positions, and 168 closing their positions.

Holders
2,241
Holders Change
-75
Holders Change %
-3.24%
% of All Funds
32.42%
Holding in Top 10
34
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-24.44%
% of All Funds
0.49%
New
123
Increased
900
Reduced
875
Closed
168
Calls
$1.49B
Puts
$1.46B
Net Calls
+$30M
Net Calls Change
-$103M

Top Buyers

1
State Street
1
State Street
Massachusetts
$7.05B
2
Capital International Investors
2
Capital International Investors
California
$3.14B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.28B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.31B
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$483M

Top Sellers

1
SWM
1
Scissortail Wealth Management
Oklahoma
$7.38M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$419M
3
AIM
3
Alphinity Investment Management
Australia
$0
4
Millennium Management
4
Millennium Management
New York
$242M
5
DZ Bank
5
DZ Bank
Germany
$353M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.5B 109,074,942 +154,824 +0.1%
BlackRock
2
BlackRock
New York
$10.1B 96,300,830 -651,588 -0.7%
State Street
3
State Street
Massachusetts
$7.05B 66,928,793 +10,663,093 +19%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.97B 47,189,229 +3,068,841 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.24B 40,298,494 +2,094,115 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.28B 31,161,897 +5,240,016 +20%
Capital International Investors
7
Capital International Investors
California
$3.14B 29,814,086 +7,563,329 +34%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$2.8B 26,607,884 -379,576 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.6B 24,733,928 +924,289 +4%
Bank of America
10
Bank of America
North Carolina
$2.05B 19,496,286 -102,208 -0.5%
Morgan Stanley
11
Morgan Stanley
New York
$1.89B 17,950,749 -917,710 -5%
Eagle Capital Management (New York)
12
Eagle Capital Management (New York)
New York
$1.6B 15,214,281 +699,132 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.49B 14,174,003 -169,492 -1%
Franklin Resources
14
Franklin Resources
California
$1.47B 13,557,351 +1,506,599 +13%
Harris Associates
15
Harris Associates
Illinois
$1.39B 13,179,139 -440,274 -3%
Fisher Asset Management
16
Fisher Asset Management
Washington
$1.31B 12,456,011 +4,656,040 +60%
Dodge & Cox
17
Dodge & Cox
California
$1.2B 11,431,431 -44,169 -0.4%
Invesco
18
Invesco
Georgia
$1.2B 11,358,307 +109,861 +1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.15B 10,942,687 -386,645 -3%
Northern Trust
20
Northern Trust
Illinois
$1.14B 10,786,174 -177,335 -2%
Capital World Investors
21
Capital World Investors
California
$908M 8,627,174 +20,389 +0.2%
Goldman Sachs
22
Goldman Sachs
New York
$874M 8,299,624 +405,029 +5%
Ameriprise
23
Ameriprise
Minnesota
$805M 7,657,278 -72,320 -0.9%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$768M 7,294,270 -2,124,849 -23%
Charles Schwab
25
Charles Schwab
California
$747M 7,096,450 +153,944 +2%
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