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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 %
Bank Julius Baer & Co
201
Bank Julius Baer & Co
Switzerland
$33.3M +$29.1M +291,475 +710%
AB
202
Amalgamated Bank
New York
$33.1M -$1.71M -17,070 -5%
AF
203
Amalgamated Financial
New York
$33.1M +$33.1M +331,473 New
SDIC
204
South Dakota Investment Council
South Dakota
$33M -$25M -250,278 -43%
SBH
205
Segall Bryant & Hamill
Illinois
$32.9M +$26.8M +267,343 +438%
SOMRS
206
State of Michigan Retirement System
Michigan
$32.9M -$351K -3,507 -1%
Robeco Institutional Asset Management
207
Robeco Institutional Asset Management
Netherlands
$32.8M +$2.05M +20,517 +7%
FRM
208
Foundation Resource Management
Arkansas
$31.6M -$700K -7,000 -2%
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$31.6M +$3.21M +32,143 +11%
ST
210
Sabal Trust
Florida
$31.4M -$187K -1,866 -0.6%
FP
211
Foundry Partners
Minnesota
$31.4M -$4.05M -40,485 -11%
HW
212
Hancock Whitney
Mississippi
$31.2M +$1.13M +11,336 +4%
CCM
213
Chilton Capital Management
Texas
$31.1M -$1.42M -14,243 -4%
FCI
214
Financial Counselors Inc
Kansas
$31M +$984K +9,844 +3%
AIMCA
215
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.8M -$30.7M -306,764 -50%
Fidelity International
216
Fidelity International
Bermuda
$30.5M +$7.15M +71,502 +31%
LIA
217
LSP Investment Advisors
New York
$30.4M -$2.98M -29,809 -9%
Mercer Global Advisors
218
Mercer Global Advisors
Colorado
$30.2M +$4.35M +43,465 +17%
EB
219
Eastern Bank
Massachusetts
$30.2M -$12.7M -126,545 -30%
IAM
220
Impala Asset Management
Florida
$30.1M -$15.7M -156,509 -34%
Ninety One (UK)
221
Ninety One (UK)
United Kingdom
$29.9M +$6.44M +64,369 +27%
CS
222
Candriam SCA
Luxembourg
$29.6M +$21M +194,018 +246%
MME
223
Meag Munich Ergo
Germany
$29.2M +$28.8M +284,895 +8,522%
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$28.6M -$3.32M -33,191 -10%
ATN
225
AMF Tjänstepension
Sweden
$28.3M -$31.5M -315,484 -53%
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