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ConocoPhillips
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Overview Fund Activity

1,961 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, 754 reducing their positions, and 88 closing their positions.

Holders
1,961
Holders Change
+185
Holders Change %
+10.42%
% of All Funds
31.04%
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
754
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.1B 111,099,502 +1,146,552 +1%
BlackRock
2
BlackRock
New York
$10.8B 107,537,783 -3,536,062 -3%
State Street
3
State Street
Massachusetts
$6.62B 66,019,730 -1,235,309 -2%
Capital International Investors
4
Capital International Investors
California
$4.97B 49,659,397 -5,755,086 -10%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.8B 48,018,801 -2,941,669 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.76B 37,616,360 +408,012 +1%
Bank of America
7
Bank of America
North Carolina
$2.76B 27,641,173 -1,971,227 -7%
Capital World Investors
8
Capital World Investors
California
$2.35B 23,463,085 +9,014,700 +62%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.25B 22,544,305 -128,050 -0.6%
Dodge & Cox
10
Dodge & Cox
California
$2.11B 21,080,908 -148,500 -0.7%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$2.04B 20,394,272 -75,703 -0.4%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$2.02B 20,153,084 +4,777,903 +31%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.53B 15,252,985 -1,211,934 -7%
Northern Trust
14
Northern Trust
Illinois
$1.49B 14,871,247 -572,231 -4%
Invesco
15
Invesco
Georgia
$1.47B 14,673,073 -1,092,320 -7%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1.43B 13,922,304 +3,268,514 +31%
Boston Partners
17
Boston Partners
Massachusetts
$1.38B 13,754,971 -2,016,308 -13%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.29B 12,853,723 +5,733,127 +81%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.24B 12,353,857 +250,117 +2%
Capital Research Global Investors
20
Capital Research Global Investors
California
$1.23B 12,335,053 +2,715,820 +28%
Ameriprise
21
Ameriprise
Minnesota
$1.12B 11,187,347 +142,493 +1%
Lazard Asset Management
22
Lazard Asset Management
New York
$895M 8,945,688 -1,517,994 -15%
Goldman Sachs
23
Goldman Sachs
New York
$793M 7,925,227 +3,329,931 +72%
Morgan Stanley
24
Morgan Stanley
New York
$784M 7,840,433 -801,670 -9%
Legal & General Group
25
Legal & General Group
United Kingdom
$745M 7,448,104 +10,356 +0.1%
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