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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 %
First Trust Advisors
51
First Trust Advisors
Illinois
$253M 2,527,449 +903,968 +56%
ClearBridge Investments
52
ClearBridge Investments
New York
$248M 2,484,663 -31,532 -1%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$248M 2,481,945 -325,193 -12%
AllianceBernstein
54
AllianceBernstein
Tennessee
$239M 2,393,977 -64,533 -3%
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$235M 2,351,057 +5,380 +0.2%
Franklin Resources
56
Franklin Resources
California
$231M 2,311,889 +514,453 +29%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$228M 2,258,884 -980,749 -30%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226M 2,256,320 +513,832 +29%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$219M 2,190,903 +16,216 +0.7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$216M 2,159,279 -168,698 -7%
AQR Capital Management
61
AQR Capital Management
Connecticut
$214M 2,135,676 -708,688 -25%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$214M 2,109,563 +85,738 +4%
Barclays
63
Barclays
United Kingdom
$203M 2,031,202 -694,097 -25%
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$201M 2,010,113 +740,034 +58%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$198M 1,981,134 +1,380,849 +230%
Millennium Management
66
Millennium Management
New York
$187M 1,868,613 +1,149,537 +160%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$185M 1,845,966 +221,760 +14%
CS
68
Credit Suisse
Switzerland
$181M 1,814,270 -18,101 -1%
SCM
69
Smead Capital Management
Arizona
$178M 1,779,181 -644,683 -27%
APG Asset Management
70
APG Asset Management
Netherlands
$175M 1,945,581 -636,278 -25%
AIM
71
Artemis Investment Management
United Kingdom
$174M 1,746,014 +1,010,878 +138%
Principal Financial Group
72
Principal Financial Group
Iowa
$173M 1,734,113 +35,500 +2%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$172M 1,716,593 +384,924 +29%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$171M 1,706,800 -39,827 -2%
National Pension Service
75
National Pension Service
South Korea
$169M 1,685,152 +15,060 +0.9%
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