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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 %
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$94.7M 1,053,906 +49,342 +5%
Citigroup
102
Citigroup
New York
$90.7M 1,009,489 -370,202 -27%
KBC Group
103
KBC Group
Belgium
$90.5M 1,007,816 +2,740 +0.3%
Canada Life
104
Canada Life
Manitoba, Canada
$90.3M 1,004,961 +196,227 +24%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$89.1M 991,845 +620,643 +167%
CGPCS
106
Capital Group Private Client Services
California
$88.6M 986,099 -6,772 -0.7%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$87.9M 978,868 -73,522 -7%
Renaissance Technologies
108
Renaissance Technologies
New York
$83.6M 931,308 +375,900 +68%
HA
109
Homestead Advisers
Virginia
$82.9M 923,600 +74,600 +9%
AIM
110
Artemis Investment Management
United Kingdom
$81.9M 909,794 -836,220 -48%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$81.2M 904,361 +43,383 +5%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$77.7M 865,409 +98,922 +13%
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$76.7M 854,025 -1,156,088 -58%
PAM
114
Panagora Asset Management
Massachusetts
$76.1M 847,344 -468,142 -36%
Stifel Financial
115
Stifel Financial
Missouri
$75.8M 844,227 +127,175 +18%
WHG
116
Westwood Holdings Group
Texas
$74.7M 831,701 -220,323 -21%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$74.4M 828,920 -63,050 -7%
Swedbank
118
Swedbank
Sweden
$73.8M 821,817 -208,491 -20%
BTW
119
Boston Trust Walden
Massachusetts
$72.3M 804,839 -85,155 -10%
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$71.6M 797,090 +99,809 +14%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$71.3M 793,684 -1,822 -0.2%
US Bancorp
122
US Bancorp
Minnesota
$69.8M 777,418 +26,979 +4%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$68.6M 763,564 -5,394 -0.7%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$68.4M 761,264 +179,706 +31%
RFC
125
Regions Financial Corp
Alabama
$68.2M 759,618 -41,208 -5%
3 4
5
6 7