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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 %
First Trust Advisors
76
First Trust Advisors
Illinois
$160M 1,567,845 -48,927 -3%
CS
77
Credit Suisse
Switzerland
$160M 1,567,780 -130,852 -8%
Principal Financial Group
78
Principal Financial Group
Iowa
$157M 1,534,949 -160,582 -9%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$157M 1,534,601 -61,641 -4%
Allianz Asset Management
80
Allianz Asset Management
Germany
$154M 1,507,766 -2,805,194 -65%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$153M 1,499,886 -32,209 -2%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$143M 1,396,898 +212,467 +18%
Pacer Advisors
83
Pacer Advisors
Pennsylvania
$140M 1,369,438 +219,252 +19%
Victory Capital Management
84
Victory Capital Management
Texas
$137M 1,334,234 -97,744 -7%
RCAMU
85
Rothschild & Co Asset Management US
Connecticut
$136M 1,332,562 -100,258 -7%
HCM
86
Hamlin Capital Management
New York
$135M 1,323,787 +4,658 +0.4%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$132M 1,287,616 +3,118 +0.2%
Citigroup
88
Citigroup
New York
$130M 1,270,077 +260,588 +26%
Fayez Sarofim & Co
89
Fayez Sarofim & Co
Texas
$129M 1,259,975 +4,373 +0.3%
Truist Financial
90
Truist Financial
North Carolina
$127M 1,243,758 +125,593 +11%
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$126M 1,230,247 -379,173 -24%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$125M 1,216,886 -112,065 -8%
National Bank of Canada
93
National Bank of Canada
Quebec, Canada
$122M 1,192,703 +1,050,567 +739%
Bank Julius Baer & Co
94
Bank Julius Baer & Co
Switzerland
$121M 1,177,525 -5,959 -0.5%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$117M 1,147,943 +38,769 +3%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$115M 1,120,615 -80,214 -7%
ZIM
97
Zacks Investment Management
Illinois
$112M 1,097,222 -27,848 -2%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$112M 1,092,385 +6,177 +0.6%
AIM
99
Artemis Investment Management
United Kingdom
$99.9M 975,735 +65,941 +7%
Canada Life
100
Canada Life
Manitoba, Canada
$99.2M 969,246 -35,715 -4%
2 3
4
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