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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 %
KeyBank National Association
176
KeyBank National Association
Ohio
$35.5M -$201K -1,964 -0.6%
SOMRS
177
State of Michigan Retirement System
Michigan
$35.3M -$450K -4,400 -1%
SDIC
178
South Dakota Investment Council
South Dakota
$34.8M +$1.79M +17,445 +5%
MIM
179
MetLife Investment Management
New Jersey
$34.6M -$1.08M -10,540 -3%
AB
180
Amalgamated Bank
New York
$34.6M +$678K +6,628 +2%
CI
181
Conning Inc
Connecticut
$34.2M -$5.28M -51,617 -13%
AIG
182
American International Group
New York
$34.1M -$1.39M -13,608 -4%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$34.1M -$365K -3,568 -1%
Mercer Global Advisors
184
Mercer Global Advisors
Colorado
$33.6M +$1.82M +17,806 +6%
Federated Hermes
185
Federated Hermes
Pennsylvania
$33.5M -$12.1M -118,663 -27%
SFM
186
Stack Financial Management
Montana
$33.1M +$530K +5,180 +2%
Balyasny Asset Management
187
Balyasny Asset Management
Illinois
$32.7M +$23.4M +228,430 +250%
BTCPP
188
Border to Coast Pensions Partnership
United Kingdom
$32.4M – – –
FRM
189
Foundation Resource Management
Arkansas
$32.3M +$392K +3,827 +1%
FCI
190
Financial Counselors Inc
Kansas
$32.2M -$91.9K -898 -0.3%
Aberdeen Group
191
Aberdeen Group
United Kingdom
$32.1M -$1.68M -16,455 -5%
CI Investments Inc
192
CI Investments Inc
Ontario, Canada
$32.1M -$7.83M -76,544 -20%
FP
193
Foundry Partners
Minnesota
$31.7M +$252K +2,465 +0.8%
MSV
194
MN Services Vermogensbeheer
Netherlands
$31.6M -$440K -4,300 -1%
ST
195
Sabal Trust
Florida
$31.6M -$405K -3,955 -1%
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$31.3M -$21.2M -207,419 -40%
Mackenzie Financial
197
Mackenzie Financial
Ontario, Canada
$31M -$2.5M -24,463 -7%
EB
198
Eastern Bank
Massachusetts
$30.3M -$337K -3,291 -1%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$30.1M +$860K +8,404 +3%
Mirae Asset Global Investments
200
Mirae Asset Global Investments
South Korea
$29.7M -$5.24M -51,235 -15%
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