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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 %
Man Group
176
Man Group
United Kingdom
$37.5M +$8.2M +81,953 +28%
Alyeska Investment Group
177
Alyeska Investment Group
Illinois
$37.3M -$7.19M -71,949 -16%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$37.2M -$412K -4,121 -1%
Rafferty Asset Management
179
Rafferty Asset Management
New York
$37.2M +$673K +6,734 +2%
Qube Research & Technologies (QRT)
180
Qube Research & Technologies (QRT)
United Kingdom
$37.1M +$17.9M +179,281 +93%
ProShare Advisors
181
ProShare Advisors
Maryland
$37.1M -$6.35M -63,474 -15%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$37M +$1.91M +19,141 +5%
BA
183
Bridgewater Associates
Connecticut
$36.8M +$36.3M +362,744 +6,700%
Aberdeen Group
184
Aberdeen Group
United Kingdom
$36.3M -$19.9M -195,158 -35%
ASRS
185
Arizona State Retirement System
Arizona
$36.2M -$483K -4,830 -1%
AIG
186
American International Group
New York
$36M -$1.58M -15,843 -4%
JG
187
Jefferies Group
New York
$35.8M -$6.26M -62,573 -15%
KeyBank National Association
188
KeyBank National Association
Ohio
$35.5M -$24K -240 -0.1%
Osaic Holdings
189
Osaic Holdings
Arizona
$35.5M +$3.8M +40,328 +12%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$35.5M -$6.08M -60,814 -15%
MIM
191
MetLife Investment Management
New Jersey
$35.5M +$6.33M +63,277 +22%
Comerica Bank
192
Comerica Bank
Texas
$34.8M +$47.1K +459 +0.1%
CTB
193
Country Trust Bank
Illinois
$34.8M -$152K -1,515 -0.4%
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$34.5M -$15.7M -156,848 -31%
Balyasny Asset Management
195
Balyasny Asset Management
Illinois
$34.4M +$34.4M +344,033 New
SG Americas Securities
196
SG Americas Securities
New York
$34.2M -$44.9M -449,027 -57%
RMDI
197
R.M. Davis Inc
Maine
$33.7M +$1.84M +18,441 +6%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$33.6M +$662K +6,623 +2%
PI
199
PineBridge Investments
New York
$33.6M +$60.7K +607 +0.2%
SMDAM
200
Sumitomo Mitsui DS Asset Management
Japan
$33.3M -$119K -1,193 -0.4%
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