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ConocoPhillips
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Overview Fund Activity

1,987 hedge funds and large institutions have $105B invested in ConocoPhillips in 2022 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 739 increasing their positions, 778 reducing their positions, and 98 closing their positions.

Holders
1,987
Holders Change
+7
Holders Change %
+0.35%
% of All Funds
34.36%
Holding in Top 10
70
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+29.63%
% of All Funds
1.21%
New
136
Increased
739
Reduced
778
Closed
98
Calls
$1.7B
Puts
$1.41B
Net Calls
+$292M
Net Calls Change
-$207M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.4B
2
Capital World Investors
2
Capital World Investors
California
$3.37B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$739M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$603M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.47B

Top Sellers

1
BlackRock
1
BlackRock
New York
$9.89B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$871M
3
State Street
3
State Street
Massachusetts
$6.3B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$154M
5
Capital International Investors
5
Capital International Investors
California
$4.44B
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$268M 2,589,203 -95,314 -4%
Prudential Financial
52
Prudential Financial
New Jersey
$261M 2,552,438 -34,332 -1%
American Century Companies
53
American Century Companies
Missouri
$258M 2,517,831 +72,204 +3%
ClearBridge Investments
54
ClearBridge Investments
New York
$256M 2,505,759 +44,960 +2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$252M 2,462,434 +170,470 +7%
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$237M 2,313,698 +16,647 +0.7%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$234M 2,288,283 +40,655 +2%
Barclays
58
Barclays
United Kingdom
$232M 2,269,863 +10,613 +0.5%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231M 2,252,908 -126,670 -5%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$228M 2,229,934 +634,884 +40%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$221M 2,157,691 -41,854 -2%
Franklin Resources
62
Franklin Resources
California
$214M 2,087,993 -423,312 -17%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$202M 1,970,686 +55,367 +3%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$196M 1,895,841 -180,202 -9%
National Pension Service
65
National Pension Service
South Korea
$189M 1,821,709 +17,403 +1%
AQR Capital Management
66
AQR Capital Management
Connecticut
$187M 1,825,495 -391,059 -18%
SCM
67
Smead Capital Management
Arizona
$185M 1,809,652 -13,441 -0.7%
YAM
68
Yacktman Asset Management
Texas
$181M 1,766,770 +1,498,720 +559%
CCM
69
Cullen Capital Management
New York
$179M 1,747,919 +180,096 +11%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$168M 1,643,048 +589,142 +56%
APG Asset Management
71
APG Asset Management
Netherlands
$168M 1,607,083 -34,828 -2%
M&T Bank
72
M&T Bank
New York
$167M 1,634,276 +37,292 +2%
RJA
73
Raymond James & Associates
Florida
$163M 1,591,282 +35,215 +2%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$163M 1,578,346 +50,677 +3%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$162M 1,578,861 +127,174 +9%
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