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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.

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

Top Sellers

1
BlackRock
1
BlackRock
New York
$9.15B
2
Capital International Investors
2
Capital International Investors
California
$4.07B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.53B
4
Bank of America
4
Bank of America
North Carolina
$2.24B
5
State Street
5
State Street
Massachusetts
$5.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$629M -$83M -924,057 -12%
Fisher Asset Management
27
Fisher Asset Management
Washington
$607M +$22.7M +253,256 +4%
Charles Schwab
28
Charles Schwab
California
$605M -$17.1M -190,595 -3%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$592M -$39.3M -437,658 -6%
Swiss National Bank
30
Swiss National Bank
Switzerland
$506M -$6.79M -75,600 -1%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$496M -$59.4M -649,725 -11%
PI
32
Putnam Investments
Massachusetts
$478M -$177M -1,974,750 -27%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$460M -$97.4M -1,084,153 -17%
Deutsche Bank
34
Deutsche Bank
Germany
$453M -$32.4M -360,652 -7%
UBS AM
35
UBS AM
Illinois
$430M +$53.5M +595,871 +14%
Amundi
36
Amundi
France
$413M -$47.9M -586,366 -10%
Jennison Associates
37
Jennison Associates
New York
$412M -$22.9M -255,226 -5%
Bessemer Group
38
Bessemer Group
New Jersey
$400M +$7.3M +81,310 +2%
Harris Associates
39
Harris Associates
Illinois
$391M -$70.4M -784,031 -15%
Allianz Asset Management
40
Allianz Asset Management
Germany
$387M -$59M -656,930 -13%
UBS Group
41
UBS Group
Switzerland
$384M -$28.9M -321,850 -7%
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$368M +$32.4M +360,612 +10%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$341M +$13.7M +152,057 +4%
Wells Fargo
44
Wells Fargo
California
$336M -$14.2M -158,174 -4%
EVM
45
Eaton Vance Management
Massachusetts
$325M +$8.89M +98,969 +3%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$315M -$94.6M -1,052,907 -23%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$307M +$73.9M +823,097 +32%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$241M -$80.7M -898,071 -25%
Prudential Financial
49
Prudential Financial
New Jersey
$232M +$96M +1,068,442 +70%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$230M -$15.6M -173,315 -6%
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