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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 Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$226M 2,511,305 +199,416 +9%
ClearBridge Investments
52
ClearBridge Investments
New York
$221M 2,460,799 -23,864 -1%
American Century Companies
53
American Century Companies
Missouri
$220M 2,445,627 +914,013 +60%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$216M 2,408,621 -73,324 -3%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214M 2,379,578 +123,258 +5%
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$206M 2,297,051 -54,006 -2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$206M 2,291,964 -102,013 -4%
Barclays
58
Barclays
United Kingdom
$203M 2,259,250 +228,048 +11%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$202M 2,247,628 +56,725 +3%
AQR Capital Management
60
AQR Capital Management
Connecticut
$199M 2,216,554 +80,878 +4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$198M 2,199,545 +40,266 +2%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$192M 2,134,846 +1,289,113 +152%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$190M 2,076,043 -33,520 -2%
Eagle Capital Management (New York)
64
Eagle Capital Management (New York)
New York
$174M 1,934,544 +1,928,944 +34,445%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$172M 1,915,319 +69,353 +4%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$164M 1,823,600 -157,534 -8%
SCM
67
Smead Capital Management
Arizona
$164M 1,823,093 +43,912 +2%
National Pension Service
68
National Pension Service
South Korea
$162M 1,804,306 +119,154 +7%
Citadel Advisors
69
Citadel Advisors
Florida
$159M 1,767,187 +457,005 +35%
CS
70
Credit Suisse
Switzerland
$153M 1,698,632 -115,638 -6%
Principal Financial Group
71
Principal Financial Group
Iowa
$152M 1,695,531 -38,582 -2%
First Trust Advisors
72
First Trust Advisors
Illinois
$145M 1,616,772 -910,677 -36%
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$145M 1,609,420 -1,106,990 -41%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$143M 1,596,242 -7,931 -0.5%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$143M 1,595,050 +98,834 +7%
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