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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$1.9B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.91B
3
Morgan Stanley
Morgan Stanley
New York
$1.18B
4
Capital World Investors
Capital World Investors
California
$2.34B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.05B

Top Sellers

1
BlackRock
BlackRock
New York
$9.15B
2
Capital International Investors
Capital International Investors
California
$4.07B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.53B
4
Bank of America
Bank of America
North Carolina
$2.24B
5
State Street
State Street
Massachusetts
$5.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
$66.7M +$4.88M +54,308 +8%
FFM
127
Fullerton Fund Management
Singapore
$64.3M -$15.9M -177,321 -20%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$63.2M +$65.8K +733 +0.1%
VanEck Associates
129
VanEck Associates
New York
$62.9M -$14.4M -160,046 -19%
SEI Investments
130
SEI Investments
Pennsylvania
$62.1M +$8.09M +89,930 +15%
Westfield Capital Management
131
Westfield Capital Management
Massachusetts
$62.1M -$9.98M -111,108 -14%
HighTower Advisors
132
HighTower Advisors
Illinois
$61.4M -$4.55M -50,704 -7%
PAMS
133
Pictet Asset Management (Switzerland)
Switzerland
$58.2M -$3.94M -43,899 -6%
BFS
134
Bradley Foster & Sargent
Connecticut
$58M +$3.57M +39,733 +7%
MIM
135
Merewether Investment Management
Texas
$57.3M +$3.63M +40,472 +7%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$57.1M -$4.67M -52,047 -8%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$56.6M +$10.6M +117,978 +23%
Asset Management One
138
Asset Management One
Japan
$56.1M -$690K -7,684 -1%
N
139
Natixis
France
$55.9M +$8.95M +99,545 +19%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$54.5M -$1.34M -14,885 -2%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$52.6M +$3.85M +42,844 +8%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$52M -$1.09M -12,082 -2%
HHAM
143
HITE Hedge Asset Management
Massachusetts
$51.3M +$15.5M +172,777 +43%
GIA
144
Gateway Investment Advisers
Ohio
$50.9M +$1.81M +20,177 +4%
KCM
145
Kornitzer Capital Management
Kansas
$50.6M -$105K -1,170 -0.2%
Nomura Asset Management
146
Nomura Asset Management
Japan
$50M -$3.65M -40,592 -7%
TAM
147
Todd Asset Management
Kentucky
$49.9M +$11.7M +130,290 +31%
Alyeska Investment Group
148
Alyeska Investment Group
Illinois
$49.3M +$15.8M +175,920 +47%
LBA
149
Letko, Brosseau & Associates
Quebec, Canada
$49.1M -$2.45M -27,310 -5%
LPL Financial
150
LPL Financial
California
$49M +$3.89M +43,363 +9%
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