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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 %
Mercer Global Advisors
201
Mercer Global Advisors
Colorado
$27.9M +$778K +8,662 +3%
FP
202
Foundry Partners
Minnesota
$27.6M -$642K -7,150 -2%
LIA
203
LSP Investment Advisors
New York
$27.3M – – –
HW
204
Hancock Whitney
Mississippi
$27.3M -$760K -8,461 -3%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$27.2M -$9.13M -101,631 -25%
Fidelity International
206
Fidelity International
Bermuda
$27.2M -$214K -2,387 -0.8%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$27M -$6.23M -69,350 -19%
EB
208
Eastern Bank
Massachusetts
$26.9M -$228K -2,542 -0.8%
Rafferty Asset Management
209
Rafferty Asset Management
New York
$26.8M -$6.63M -73,862 -20%
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$26.4M -$109K -1,175 -0.4%
SMDAM
211
Sumitomo Mitsui DS Asset Management
Japan
$25.8M -$4.1M -45,617 -14%
SPIA
212
Steward Partners Investment Advisory
New York
$25M +$8.3M +92,368 +50%
ERSOT
213
Employees Retirement System of Texas
Texas
$24.5M – – –
Two Sigma Advisers
214
Two Sigma Advisers
New York
$24.3M -$13.6M -151,618 -36%
Man Group
215
Man Group
United Kingdom
$24.2M -$37.5M -374,609 Closed
YAM
216
Yacktman Asset Management
Texas
$24.1M – – –
SIA
217
Sit Investment Associates
Minnesota
$23.9M +$8.25M +91,910 +53%
Ninety One (UK)
218
Ninety One (UK)
United Kingdom
$23.8M -$2.98M -33,147 -11%
GT
219
Glenmede Trust
Pennsylvania
$23.5M -$28.7K -320 -0.1%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.3M +$2.53M +28,123 +12%
ProShare Advisors
221
ProShare Advisors
Maryland
$23.3M -$9.95M -110,787 -30%
DDPIC
222
Deroy & Devereaux Private Investment Counsel
Michigan
$22.9M +$364K +4,052 +2%
SAM
223
Silvercrest Asset Management
New York
$22.8M -$79K -880 -0.3%
DnB Asset Management
224
DnB Asset Management
Norway
$22.4M -$1.53M -16,995 -6%
MNG
225
Manning & Napier Group
New York
$22.1M +$9.35M +104,100 +73%
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