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ConocoPhillips
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Overview Fund Activity

2,424 hedge funds and large institutions have $105B invested in ConocoPhillips in 2024 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,174 increasing their positions, 685 reducing their positions, and 123 closing their positions.

Holders
2,424
Holders Change
+183
Holders Change %
+8.17%
% of All Funds
32.29%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
346
Increased
1,174
Reduced
685
Closed
123
Calls
$1.68B
Puts
$1.45B
Net Calls
+$233M
Net Calls Change
+$203M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.1B
2
State Street
2
State Street
Massachusetts
$7.31B
3
BlackRock
3
BlackRock
New York
$10.2B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.55B
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$1.95B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$43.1M
2
DZ Bank
2
DZ Bank
Germany
$75.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.18B
4
Bank of America
4
Bank of America
North Carolina
$1.76B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.51B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.1B 121,826,062 +12,751,120 +12%
BlackRock
2
BlackRock
New York
$10.2B 103,034,807 +6,733,977 +7%
State Street
3
State Street
Massachusetts
$7.31B 73,727,552 +6,798,759 +10%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.04B 50,858,878 +3,669,649 +8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.55B 45,847,572 +5,549,078 +14%
Capital International Investors
6
Capital International Investors
California
$3.1B 31,287,113 +1,473,027 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$3.09B 31,172,899 +11,002 +0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.79B 28,131,288 +3,397,360 +14%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$2.51B 25,295,437 -1,312,447 -5%
Morgan Stanley
10
Morgan Stanley
New York
$2.07B 20,853,549 +2,902,800 +16%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$1.97B 19,855 +581 +3%
Eagle Capital Management (New York)
12
Eagle Capital Management (New York)
New York
$1.95B 19,657,438 +4,443,157 +29%
Bank of America
13
Bank of America
North Carolina
$1.76B 17,771,572 -1,724,714 -9%
Invesco
14
Invesco
Georgia
$1.54B 15,570,246 +4,211,939 +37%
Harris Associates
15
Harris Associates
Illinois
$1.44B 14,526,914 +1,347,775 +10%
Franklin Resources
16
Franklin Resources
California
$1.43B 14,420,058 +862,707 +6%
Fisher Asset Management
17
Fisher Asset Management
Washington
$1.37B 13,780,782 +1,324,771 +11%
Northern Trust
18
Northern Trust
Illinois
$1.36B 13,757,835 +2,971,661 +28%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.19B 12,021,394 +1,078,707 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.18B 11,887,113 -2,286,890 -16%
Dodge & Cox
21
Dodge & Cox
California
$1.13B 11,423,586 -7,845 -0.1%
Capital World Investors
22
Capital World Investors
California
$858M 8,653,331 +26,157 +0.3%
Charles Schwab
23
Charles Schwab
California
$829M 8,358,331 +1,261,881 +18%
Legal & General Group
24
Legal & General Group
United Kingdom
$717M 7,228,656 +394,820 +6%
Ameriprise
25
Ameriprise
Minnesota
$707M 7,128,955 -528,323 -7%
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