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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$729M 7,293,719 +246,051 +3%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$703M 7,025,692 +7,025,692 New
Charles Schwab
28
Charles Schwab
California
$693M 6,926,608 +11,621 +0.2%
Fisher Asset Management
29
Fisher Asset Management
Washington
$651M 6,507,832 +313,853 +5%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$621M 6,208,212 -2,315,140 -27%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$614M 6,078,111 +840,139 +16%
Swiss National Bank
32
Swiss National Bank
Switzerland
$571M 5,712,729 +622,900 +12%
Amundi
33
Amundi
France
$564M 5,640,993 -182,883 -3%
Deutsche Bank
34
Deutsche Bank
Germany
$541M 5,406,463 +301,620 +6%
Harris Associates
35
Harris Associates
Illinois
$514M 5,143,223 -377,454 -7%
Allianz Asset Management
36
Allianz Asset Management
Germany
$497M 4,969,890 +3,156,707 +174%
Jennison Associates
37
Jennison Associates
New York
$485M 4,847,268 -609,039 -11%
UBS Group
38
UBS Group
Switzerland
$460M 4,602,631 -299,573 -6%
PPA
39
Parametric Portfolio Associates
Washington
$460M 4,599,438 +234,514 +5%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$456M 4,557,771 -1,148,800 -20%
Bessemer Group
41
Bessemer Group
New Jersey
$437M 4,367,915 +68,845 +2%
UBS AM
42
UBS AM
Illinois
$419M 4,187,117 -1,078,310 -20%
Wells Fargo
43
Wells Fargo
California
$390M 3,896,533 +275,513 +8%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$374M 3,737,884 +513,657 +16%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$365M 3,646,227 -81,950 -2%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$358M 3,582,588 +92,982 +3%
EVM
47
Eaton Vance Management
Massachusetts
$353M 3,525,217 +591,736 +20%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$274M 2,738,460 -112,809 -4%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$268M 2,716,410 -784,090 -22%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$259M 2,589,704 -34,314 -1%
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