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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 %
Baird Financial Group
151
Baird Financial Group
Wisconsin
$51.2M +$931K +9,313 +2%
LPL Financial
152
LPL Financial
California
$50.2M +$7.68M +76,753 +18%
Federated Hermes
153
Federated Hermes
Pennsylvania
$50.1M -$2.43M -24,273 -5%
ANRF
154
Adams Natural Resources Fund
Maryland
$48.9M +$1.59M +15,900 +3%
GF
155
Gabelli Funds
New York
$47.8M -$2.16M -21,550 -4%
HP
156
Hosking Partners
United Kingdom
$46.7M -$1.09M -10,866 -2%
CI
157
Conning Inc
Connecticut
$46.1M -$22.9M -228,992 -33%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$45.9M -$1.32M -13,220 -3%
AAM
159
Abeille Asset Management
France
$45M +$41.4M +414,114 +1,163%
MSV
160
MN Services Vermogensbeheer
Netherlands
$44.9M – – –
AssetMark Inc
161
AssetMark Inc
California
$44.4M -$17.6M -176,115 -28%
BGIM
162
Brandywine Global Investment Management
Pennsylvania
$44.3M -$2.95M -29,529 -6%
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$44.1M +$9.06M +90,635 +26%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$43.6M +$4.59M +45,901 +12%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$43.1M +$21.1M +210,550 +96%
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$43M +$1.97M +19,744 +5%
TAM
167
Todd Asset Management
Kentucky
$42.5M -$351K -3,506 -0.8%
Two Sigma Advisers
168
Two Sigma Advisers
New York
$42.2M -$21.2M -212,000 -33%
SO
169
STRS Ohio
Ohio
$42M -$558K -5,578 -1%
CI Investments Inc
170
CI Investments Inc
Ontario, Canada
$41.7M +$841K +8,413 +2%
Nordea Investment Management
171
Nordea Investment Management
Sweden
$40.7M -$2.39M -23,618 -6%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$40.4M -$1.68M -16,785 -4%
SFM
173
Stack Financial Management
Montana
$40M -$438K -4,380 -1%
HHAM
174
HITE Hedge Asset Management
Massachusetts
$39.8M +$30.4M +304,231 +324%
DRZID
175
DePrince Race & Zollo Inc (DRZ)
Florida
$39.4M -$13.9M -138,667 -26%
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