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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 %
CNAM
176
Campbell Newman Asset Management
Wisconsin
$32.2M +$13.2M +147,360 +70%
ASRS
177
Arizona State Retirement System
Arizona
$32M -$485K -5,398 -1%
CTB
178
Country Trust Bank
Illinois
$31.7M +$484K +5,385 +2%
KeyBank National Association
179
KeyBank National Association
Ohio
$31.4M -$573K -6,380 -2%
SOMRS
180
State of Michigan Retirement System
Michigan
$31.3M +$1.83M +20,400 +6%
MIM
181
MetLife Investment Management
New Jersey
$31.3M -$558K -6,217 -2%
AIG
182
American International Group
New York
$31.2M -$1.14M -12,675 -4%
RMDI
183
R.M. Davis Inc
Maine
$30.9M +$645K +7,181 +2%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$30.7M -$8.4M -93,530 -21%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$30.2M +$9.07K +101 +0%
CF
186
Cantor Fitzgerald
New York
$30M +$30M +333,886 New
Aberdeen Group
187
Aberdeen Group
United Kingdom
$30M -$2.26M -24,887 -7%
Comerica Bank
188
Comerica Bank
Texas
$29.9M -$144K -1,633 -0.5%
AB
189
Amalgamated Bank
New York
$29.7M -$38.4K -428 -0.1%
Mackenzie Financial
190
Mackenzie Financial
Ontario, Canada
$29.4M -$9.22M -102,607 -24%
SDIC
191
South Dakota Investment Council
South Dakota
$29M -$708K -7,885 -2%
SFM
192
Stack Financial Management
Montana
$28.6M -$7.33M -81,588 -20%
BTCPP
193
Border to Coast Pensions Partnership
United Kingdom
$28.5M +$3.75M +41,690 +15%
CCM
194
Chilton Capital Management
Texas
$28.3M +$428K +4,761 +2%
FCI
195
Financial Counselors Inc
Kansas
$28.3M +$498K +5,548 +2%
CS
196
Candriam SCA
Luxembourg
$28.2M +$3.64M +40,575 +15%
MSV
197
MN Services Vermogensbeheer
Netherlands
$28.2M -$12.1M -135,000 -30%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$28.1M -$1.38M -15,347 -5%
ST
199
Sabal Trust
Florida
$28M -$181K -2,014 -0.6%
FRM
200
Foundation Resource Management
Arkansas
$28M -$424K -4,718 -1%
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