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ConocoPhillips
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Overview Fund Activity

1,980 hedge funds and large institutions have $91.9B invested in ConocoPhillips in 2022 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 745 increasing their positions, 773 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,980
Holders Change
+18
Holders Change %
+0.92%
% of All Funds
33.48%
Holding in Top 10
54
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.85%
% of All Funds
0.91%
New
151
Increased
745
Reduced
773
Closed
107
Calls
$1.89B
Puts
$1.39B
Net Calls
+$499M
Net Calls Change
+$67.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.9B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.91B
3
Morgan Stanley
Morgan Stanley
New York
$1.18B
4
Capital World Investors
Capital World Investors
California
$2.34B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.05B

Top Sellers

1
BlackRock
BlackRock
New York
$9.15B
2
Capital International Investors
Capital International Investors
California
$4.07B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.53B
4
Bank of America
Bank of America
North Carolina
$2.24B
5
State Street
State Street
Massachusetts
$5.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
226
ING Group
Netherlands
$21.9M +$3.3M +36,791 +18%
ARG
227
Advisory Resource Group
Oklahoma
$21.8M -$3.61M -40,242 -14%
SG Americas Securities
228
SG Americas Securities
New York
$21.7M -$9.04M -100,680 -29%
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$21.6M +$808K +8,922 +4%
WIC
230
Willis Investment Counsel
Georgia
$21.4M -$8.08K -90 -0%
WBC
231
Westpac Banking Corp
Australia
$21.2M +$3.41M +37,946 +19%
SCM
232
SIR Capital Management
New York
$20.9M +$12M +133,900 +136%
URS
233
Utah Retirement Systems
Utah
$20.7M -$413K -4,600 -2%
GIBU
234
Gulf International Bank (UK)
United Kingdom
$20.7M +$77.3K +845 +0.4%
BSA
235
Braun Stacey Associates
New York
$20.6M -$4.24M -47,230 -17%
GAM
236
Guinness Asset Management
United Kingdom
$20.5M +$987K +10,935 +5%
PI
237
PineBridge Investments
New York
$20.3M -$9.89M -110,135 -33%
CFB
238
Cullen/Frost Bankers
Texas
$20.2M +$2.15M +23,904 +12%
HWA
239
Heritage Wealth Advisors
Virginia
$20.2M +$3.71M +41,287 +23%
Acadian Asset Management
240
Acadian Asset Management
Massachusetts
$20.1M +$1.69M +18,859 +9%
WCM
241
Wedge Capital Management
North Carolina
$20M -$439K -4,886 -2%
OAM
242
Oppenheimer Asset Management
New York
$20M +$479K +5,330 +2%
SCM
243
Shelton Capital Management
Colorado
$19.9M +$2.49M +27,707 +14%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$19.7M +$814K +9,069 +4%
II
245
IFM Investors
Australia
$19.6M +$827K +9,212 +4%
Jane Street
246
Jane Street
New York
$19.4M -$48.9M -544,661 -72%
ADEF
247
Adams Diversified Equity Fund
Maryland
$19.3M – – –
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$19.1M -$723K -8,054 -4%
JG
249
Jefferies Group
New York
$19M -$13.1M -146,381 -41%
PNC
250
Park National Corp
Ohio
$18.9M -$1.46M -16,308 -7%
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