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ConocoPhillips
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Overview Fund Activity

1,962 hedge funds and large institutions have $103B invested in ConocoPhillips in 2022 Q1 according to their latest regulatory filings, with 292 funds opening new positions, 650 increasing their positions, 755 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,962
Holders Change
+185
Holders Change %
+10.41%
% of All Funds
31.05%
Holding in Top 10
52
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+126.09%
% of All Funds
0.82%
New
292
Increased
650
Reduced
755
Closed
88
Calls
$1.84B
Puts
$1.41B
Net Calls
+$431M
Net Calls Change
+$809M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.35B
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$703M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.29B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.02B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.43B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$4.97B
2
BlackRock
2
BlackRock
New York
$10.8B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.8B
4
American Century Companies
4
American Century Companies
Missouri
$153M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$621M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARG
226
Advisory Resource Group
Oklahoma
$28.3M -$3.97M -39,652 -12%
BSA
227
Braun Stacey Associates
New York
$27.7M -$1.63M -16,287 -6%
BTCPP
228
Border to Coast Pensions Partnership
United Kingdom
$27.4M +$454K +4,553 +2%
ERSOT
229
Employees Retirement System of Texas
Texas
$27.3M – – –
YAM
230
Yacktman Asset Management
Texas
$26.8M -$50K -500 -0.2%
DnB Asset Management
231
DnB Asset Management
Norway
$26.7M +$1.09M +10,948 +4%
UB
232
UMB Bank
Missouri
$26.6M -$8.17M -81,722 -23%
GT
233
Glenmede Trust
Pennsylvania
$26.2M -$655K -6,553 -2%
SAM
234
Silvercrest Asset Management
New York
$25.5M +$15.5M +154,608 +154%
RL
235
Ruffer LLP
United Kingdom
$25.2M -$91.9M -919,052 -78%
DZ Bank
236
DZ Bank
Germany
$25.1M +$3.8M +38,027 +18%
DDPIC
237
Deroy & Devereaux Private Investment Counsel
Michigan
$25.1M -$6.36M -63,561 -20%
Mirae Asset Global Investments
238
Mirae Asset Global Investments
South Korea
$24.9M +$3.45M +34,505 +16%
ECM
239
ExodusPoint Capital Management
New York
$24.8M +$13.5M +134,574 +118%
CFIA
240
Cantor Fitzgerald Investment Advisors
New York
$24.7M +$4.4M +44,016 +22%
Aviva
241
Aviva
United Kingdom
$24.4M -$55.7M -556,520 -69%
WIC
242
Willis Investment Counsel
Georgia
$23.8M -$3.3M -32,999 -12%
URS
243
Utah Retirement Systems
Utah
$23.5M -$450K -4,500 -2%
WMSA
244
Weiss Multi-Strategy Advisers
New York
$23.3M +$13.5M +134,989 +138%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.2M -$663K -6,635 -3%
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$23.1M +$2.88M +28,697 +14%
WCM
247
Wedge Capital Management
North Carolina
$22.8M -$267K -2,674 -1%
VRS
248
Virginia Retirement Systems
Virginia
$22.7M +$22.7M +226,600 New
PNC
249
Park National Corp
Ohio
$22.7M -$3.03M -30,287 -12%
GIBU
250
Gulf International Bank (UK)
United Kingdom
$22.5M -$148K -1,481 -0.7%
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