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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 %
IAIM
1976
International Assets Investment Management
Florida
$400 +$5 +58 +1%
AR
1977
Apeiron RIA
Texas
$359 +$359 +400 New
WIM
1978
Westside Investment Management
California
$89 – – –
CHP
1979
Castle Hook Partners
New York
– -$64.9M -648,818 Closed
Nordea Investment Management
1980
Nordea Investment Management
Sweden
– -$40.7M -401,579 Closed
MSR
1981
Main Street Research
Connecticut
– -$21.8M -217,871 Closed
MSL
1982
Mackay Shields LLC
New York
– -$18.8M -187,544 Closed
NIG
1983
NFJ Investment Group
Texas
– -$9.95M -99,460 Closed
SC
1984
Sepio Capital
Utah
– -$5.64M -56,428 Closed
AWA
1985
Aaron Wealth Advisors
Illinois
– -$460K -46,000 Closed
CCFM
1986
Clear Creek Financial Management
Washington
– -$4.5M -44,955 Closed
DA
1987
Duality Advisers
Florida
– -$4.3M -43,000 Closed
PRC
1988
Pearl River Capital
Michigan
– -$3.73M -37,251 Closed
OAMG
1989
Odey Asset Management Group
United Kingdom
– -$3.5M -35,000 Closed
PAA
1990
Peregrine Asset Advisers
Oregon
– -$3.23M -32,263 Closed
Nomura Holdings
1991
Nomura Holdings
Japan
– -$2.82M -28,122 Closed
Fiera Capital (Canada)
1992
Fiera Capital (Canada)
Quebec, Canada
– -$2.51M -25,085 Closed
RCM
1993
Regency Capital Management
Hawaii
– -$2.36M -23,613 Closed
IRF
1994
IBM Retirement Fund
New York
– -$2.1M -21,019 Closed
WI
1995
WBI Investments
New Jersey
– -$1.94M -19,351 Closed
LNWTC
1996
Laird Norton Wetherby Trust Company
Washington
– -$1.79M -17,948 Closed
AAMC
1997
Asset Allocation & Management Company
Illinois
– -$1.72M -17,196 Closed
HT
1998
HighTower Trust
Texas
– -$1.35M -13,541 Closed
CWA
1999
Core Wealth Advisors
Florida
– -$1.25M -12,509 Closed
PWM
2000
Palumbo Wealth Management
New York
– -$1.17M -11,736 Closed
78 79
80
81 82