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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 %
AIA
251
Avalon Investment & Advisory
Texas
$22.2M -$2.85M -28,522 -11%
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$22.1M -$1.82M -18,211 -8%
SCM
253
SKBA Capital Management
California
$22.1M -$10.4M -103,500 -32%
TF
254
TIAA FSB
Florida
$22.1M -$1.04M -10,452 -5%
Rockefeller Capital Management
255
Rockefeller Capital Management
New York
$22M -$3.16M -31,640 -13%
GAM
256
Guinness Asset Management
United Kingdom
$21.8M +$3.07M +30,508 +16%
MSR
257
Main Street Research
Connecticut
$21.8M +$21.8M +217,871 New
OAM
258
Oppenheimer Asset Management
New York
$21.7M -$363K -3,628 -2%
MAM
259
Myriad Asset Management
Hong Kong
$21.6M +$21.6M +215,740 New
ADEF
260
Adams Diversified Equity Fund
Maryland
$21.5M – – –
HIMC
261
Heritage Investors Management Corp
Maryland
$21.5M -$966K -9,664 -4%
YCM
262
Yousif Capital Management
Michigan
$21.5M -$69.4K -694 -0.3%
PSUF
263
People's United Financial
Connecticut
$21.4M -$1.22M -12,160 -5%
CNAM
264
Campbell Newman Asset Management
Wisconsin
$21.1M +$21.1M +210,847 New
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$21M +$3.79M +37,922 +22%
TRCT
266
Tower Research Capital (TRC)
New York
$21M +$10.8M +107,527 +105%
NIPH
267
NN Investment Partners Holdings
Netherlands
$21M -$12.4M -124,072 -37%
II
268
IFM Investors
Australia
$20.9M +$3.02M +30,219 +17%
WM
269
WS Management
Florida
$20.8M +$5M +50,000 +32%
IG
270
ING Group
Netherlands
$20.7M +$3.45M +34,463 +20%
Acadian Asset Management
271
Acadian Asset Management
Massachusetts
$20.5M +$7.1M +70,979 +53%
BCIM
272
British Columbia Investment Management
British Columbia, Canada
$20.4M -$3.16M -31,568 -13%
PP
273
Patten & Patten
Tennessee
$20.3M +$108K +1,078 +0.5%
TCA
274
Tortoise Capital Advisors
Kansas
$20.2M -$916K -9,158 -4%
CFB
275
Cullen/Frost Bankers
Texas
$20.1M +$5.08M +50,797 +34%
9 10
11
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