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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.

New
Increased
Maintained
Reduced
Closed
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 %
CII
101
Capital International Inc
California
$104M -$6.3M -62,981 -6%
Swedbank
102
Swedbank
Sweden
$103M -$2.25M -22,518 -2%
KBC Group
103
KBC Group
Belgium
$101M +$88.7M +887,233 +753%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$100M +$91.7M +916,624 +1,042%
CGPCS
105
Capital Group Private Client Services
California
$99.3M +$16M +159,853 +19%
FFM
106
Fullerton Fund Management
Singapore
$89.3M +$89.3M +893,422 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$89.2M +$7.19M +71,887 +9%
BTW
108
Boston Trust Walden
Massachusetts
$89M +$2.4M +24,020 +3%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$86.1M -$8.27M -82,685 -9%
VanEck Associates
110
VanEck Associates
New York
$86M +$6.33M +63,313 +8%
HA
111
Homestead Advisers
Virginia
$84.9M +$84.9M +849,000 New
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$84.6M +$7.31M +73,089 +9%
Canada Life
113
Canada Life
Manitoba, Canada
$84.5M -$11.5M -110,336 -12%
Pacer Advisors
114
Pacer Advisors
Pennsylvania
$81.7M +$40.8M +407,650 +100%
Westfield Capital Management
115
Westfield Capital Management
Massachusetts
$80.2M -$25.8M -258,108 -24%
RFC
116
Regions Financial Corp
Alabama
$80.1M -$3.43M -34,280 -4%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$79.6M -$658K -6,579 -0.8%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$76.9M -$991K -9,912 -1%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$76.6M -$2.79M -27,949 -4%
Jane Street
120
Jane Street
New York
$76.1M +$52.1M +521,079 +218%
US Bancorp
121
US Bancorp
Minnesota
$75M +$7.4M +73,956 +11%
HighTower Advisors
122
HighTower Advisors
Illinois
$74.1M -$3.38M -33,533 -4%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$72.3M +$21.9M +218,937 +43%
Stifel Financial
124
Stifel Financial
Missouri
$71.7M +$18.6M +185,792 +35%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$70.3M +$26.5M +265,387 +61%
3 4
5
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