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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$94.8M +$16.9M +165,497 +22%
HA
102
Homestead Advisers
Virginia
$94.3M -$196K -1,913 -0.2%
Stifel Financial
103
Stifel Financial
Missouri
$92.9M +$6.45M +63,050 +7%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$91.9M +$47.9M +467,564 +109%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$89.9M +$1.38M +13,475 +2%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$87.1M -$13.1M -128,144 -13%
CGPCS
107
Capital Group Private Client Services
California
$84M -$16.9M -165,098 -17%
HighTower Advisors
108
HighTower Advisors
Illinois
$83.5M +$13.2M +129,128 +19%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$82.9M +$6.97M +68,116 +9%
BTW
110
Boston Trust Walden
Massachusetts
$82.6M +$252K +2,463 +0.3%
ZIG
111
Zurich Insurance Group
Switzerland
$81.7M +$27.8M +271,941 +52%
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$81.3M -$288K -2,812 -0.4%
US Bancorp
113
US Bancorp
Minnesota
$81.2M +$1.62M +15,820 +2%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$80.9M -$334K -3,265 -0.4%
Swedbank
115
Swedbank
Sweden
$79.9M -$4.25M -41,491 -5%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$78.4M -$6.45M -62,997 -8%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$78.3M +$118K +1,157 +0.2%
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$77.1M -$10.3M -100,398 -12%
RFC
119
Regions Financial Corp
Alabama
$76.3M -$1.39M -13,593 -2%
WHG
120
Westwood Holdings Group
Texas
$71.2M -$13.9M -135,599 -16%
Westfield Capital Management
121
Westfield Capital Management
Massachusetts
$71.2M +$484K +4,727 +0.7%
MIM
122
Merewether Investment Management
Texas
$70.8M +$5.46M +53,345 +8%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$70.4M -$1.68M -16,394 -2%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$70.3M -$22.2M -217,491 -24%
LPL Financial
125
LPL Financial
California
$68.7M +$12.8M +125,525 +23%
3 4
5
6 7