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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
Wellington Management Group
Massachusetts
$4.4B
2
Capital World Investors
Capital World Investors
California
$3.37B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$739M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$603M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.47B

Top Sellers

1
BlackRock
BlackRock
New York
$9.89B
2
Capital Research Global Investors
Capital Research Global Investors
California
$871M
3
State Street
State Street
Massachusetts
$6.3B
4
Allianz Asset Management
Allianz Asset Management
Germany
$154M
5
Capital International Investors
Capital International Investors
California
$4.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
151
Nomura Asset Management
Japan
$46.8M -$10.1M -99,067 -18%
Calamos Advisors
152
Calamos Advisors
Illinois
$45.4M -$5.21M -50,938 -10%
AssetMark Inc
153
AssetMark Inc
California
$44.6M +$6.45M +63,018 +17%
BA
154
Bridgewater Associates
Connecticut
$44.2M -$67M -654,501 -60%
EDRH
155
Edmond de Rothschild Holding
Switzerland
$44M -$6.51M -63,588 -13%
Comerica Bank
156
Comerica Bank
Texas
$43.3M +$1.09M +8,690 +3%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$43M -$22.1M -215,800 -34%
HP
158
Hosking Partners
United Kingdom
$41M -$3.95M -38,588 -9%
MME
159
Meag Munich Ergo
Germany
$40.8M +$2.7M +26,350 +7%
CCMG
160
Clark Capital Management Group
Pennsylvania
$40.1M +$1.3M +12,671 +3%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$39.8M +$1.55M +15,140 +4%
WM
162
WS Management
Florida
$39.7M +$18.4M +180,000 +87%
Citadel Advisors
163
Citadel Advisors
Florida
$39.6M -$141M -1,379,900 -78%
SBH
164
Segall Bryant & Hamill
Illinois
$39.4M -$833K -8,142 -2%
ASC
165
Atalanta Sosnoff Capital
New York
$39M -$4.89M -47,823 -11%
Millennium Management
166
Millennium Management
New York
$38.1M -$89.1M -871,012 -70%
Osaic Holdings
167
Osaic Holdings
Arizona
$38M -$3.95M -38,583 -9%
DRZID
168
DePrince Race & Zollo Inc (DRZ)
Florida
$38M -$440K -4,296 -1%
RMDI
169
R.M. Davis Inc
Maine
$36.6M +$1.39M +13,574 +4%
CNAM
170
Campbell Newman Asset Management
Wisconsin
$36.5M -$170K -1,662 -0.5%
ECM
171
ExodusPoint Capital Management
New York
$36.4M +$18.2M +178,023 +100%
CTB
172
Country Trust Bank
Illinois
$36.1M -$64.4K -629 -0.2%
Point72 Asset Management
173
Point72 Asset Management
Connecticut
$36M -$151M -1,471,400 -81%
ASRS
174
Arizona State Retirement System
Arizona
$36M -$504K -4,927 -1%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$35.8M +$821K +8,018 +2%
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