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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 %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$69.7M +$6.07M +60,715 +10%
PAMS
127
Pictet Asset Management (Switzerland)
Switzerland
$69.2M -$713K -7,125 -1%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$68.8M -$17.2M -172,065 -20%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$68.8M +$4.87M +48,735 +8%
CHP
130
Castle Hook Partners
New York
$64.9M +$64.9M +648,818 New
CCMG
131
Clark Capital Management Group
Pennsylvania
$63.9M -$5.47M -54,710 -8%
Asset Management One
132
Asset Management One
Japan
$63.2M -$1.84M -18,358 -3%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$62.1M +$1.08M +10,785 +2%
ASC
134
Atalanta Sosnoff Capital
New York
$61.6M -$139K -1,391 -0.2%
BFS
135
Bradley Foster & Sargent
Connecticut
$60.6M +$292K +2,923 +0.5%
SEI Investments
136
SEI Investments
Pennsylvania
$60.2M -$30.3M -302,649 -34%
MIM
137
Merewether Investment Management
Texas
$59.8M -$31.5M -315,420 -35%
Nomura Asset Management
138
Nomura Asset Management
Japan
$59.7M -$5.32M -53,187 -8%
Prudential Financial
139
Prudential Financial
New Jersey
$59.4M -$7.13M -182,337 -11%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$59.1M +$1.21M +12,113 +2%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$58.2M -$20.2M -202,401 -26%
LBA
142
Letko, Brosseau & Associates
Quebec, Canada
$57.4M -$30M -299,535 -34%
KCM
143
Kornitzer Capital Management
Kansas
$56.5M -$6.33M -63,334 -10%
Renaissance Technologies
144
Renaissance Technologies
New York
$55.5M -$23.6M -236,300 -30%
GIA
145
Gateway Investment Advisers
Ohio
$54.7M -$6.61M -66,060 -11%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$54.3M +$224K +2,236 +0.4%
EDRH
147
Edmond de Rothschild Holding
Switzerland
$52.8M -$2.43M -24,251 -4%
N
148
Natixis
France
$52.2M +$24.6M +246,450 +90%
VDI
149
Vaughan David Investments
Illinois
$51.7M -$1.31M -13,117 -2%
Calamos Advisors
150
Calamos Advisors
Illinois
$51.5M +$4.62M +46,229 +10%
4 5
6
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