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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 Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
76
Rothschild & Co Asset Management US
Connecticut
$166M -$16.4M -164,404 -9%
CCM
77
Cullen Capital Management
New York
$165M -$51.6M -516,161 -24%
RJA
78
Raymond James & Associates
Florida
$161M +$19.9M +199,454 +14%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$160M -$225K -2,254 -0.1%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$160M +$26.9M +268,542 +20%
American Century Companies
81
American Century Companies
Missouri
$153M -$286M -2,855,242 -65%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$151M +$10.3M +102,692 +7%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$150M -$8.51M -85,043 -5%
M&T Bank
84
M&T Bank
New York
$144M +$4.63M +46,265 +3%
Victory Capital Management
85
Victory Capital Management
Texas
$141M -$27.4M -285,315 -16%
HCM
86
Hamlin Capital Management
New York
$140M -$17.8M -178,484 -11%
Citigroup
87
Citigroup
New York
$138M -$18.1M -181,496 -12%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$133M +$7.61M +76,216 +6%
PAM
89
Panagora Asset Management
Massachusetts
$132M -$6.65M -66,525 -5%
Citadel Advisors
90
Citadel Advisors
Florida
$131M +$121M +1,210,216 +1,211%
Fayez Sarofim & Co
91
Fayez Sarofim & Co
Texas
$126M +$369K +3,690 +0.3%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$120M +$1.28M +12,837 +1%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$120M +$120M +1,197,826 New
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$119M -$6.16M -61,559 -5%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$116M +$5.47M +54,666 +5%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$110M -$1.56M -15,573 -1%
ZIM
97
Zacks Investment Management
Illinois
$109M +$4.35M +43,545 +4%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$105M -$4.6M -46,013 -4%
WHG
99
Westwood Holdings Group
Texas
$105M -$27.3M -272,811 -21%
Truist Financial
100
Truist Financial
North Carolina
$105M +$22.1M +220,740 +27%
2 3
4
5 6