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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 %
APG Asset Management
76
APG Asset Management
Netherlands
$141M 1,641,911 -303,670 -16%
CCM
77
Cullen Capital Management
New York
$141M 1,567,823 -80,926 -5%
RJA
78
Raymond James & Associates
Florida
$140M 1,556,067 -51,902 -3%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$139M 1,527,669 +25,333 +2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$138M 1,532,095 -174,705 -10%
M&T Bank
81
M&T Bank
New York
$131M 1,596,984 +152,739 +11%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$130M 1,451,687 -150,160 -9%
RCAMU
83
Rothschild & Co Asset Management US
Connecticut
$129M 1,432,820 -222,532 -13%
Victory Capital Management
84
Victory Capital Management
Texas
$129M 1,431,978 -38,131 -3%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$119M 1,328,951 -387,642 -23%
HCM
86
Hamlin Capital Management
New York
$118M 1,319,129 -82,292 -6%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$115M 1,284,498 -51,267 -4%
Fayez Sarofim & Co
88
Fayez Sarofim & Co
Texas
$113M 1,255,602 -4,605 -0.4%
Millennium Management
89
Millennium Management
New York
$112M 1,243,152 -625,461 -33%
PC
90
PointState Capital
New York
$110M 1,224,923 +1,224,923 New
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$108M 1,200,829 +7,680 +0.6%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$106M 1,184,431 -14,634 -1%
Bank Julius Baer & Co
93
Bank Julius Baer & Co
Switzerland
$106M 1,183,484 +850,933 +256%
Pacer Advisors
94
Pacer Advisors
Pennsylvania
$103M 1,150,186 +332,939 +41%
ZIM
95
Zacks Investment Management
Illinois
$101M 1,125,070 +37,194 +3%
Truist Financial
96
Truist Financial
North Carolina
$100M 1,118,165 +68,874 +7%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$99.6M 1,109,174 +10,820 +1%
BA
98
Bridgewater Associates
Connecticut
$97.6M 1,086,799 +718,641 +195%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$97.6M 1,086,208 -73,798 -6%
CII
100
Capital International Inc
California
$96.2M 1,071,319 +29,495 +3%
2 3
4
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