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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.

Holders
1,987
Holders Change
+7
Holders Change %
+0.35%
% of All Funds
34.37%
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
1
Wellington Management Group
Massachusetts
$4.4B
2
Capital World Investors
2
Capital World Investors
California
$3.37B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$739M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$603M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.47B

Top Sellers

1
BlackRock
1
BlackRock
New York
$9.89B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$871M
3
State Street
3
State Street
Massachusetts
$6.3B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$154M
5
Capital International Investors
5
Capital International Investors
California
$4.44B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.6B 113,171,744 +374,994 +0.3%
BlackRock
2
BlackRock
New York
$9.89B 96,687,431 -5,204,725 -5%
State Street
3
State Street
Massachusetts
$6.3B 60,768,250 -2,853,481 -4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.5B 53,742,623 -910,139 -2%
Capital International Investors
5
Capital International Investors
California
$4.44B 43,372,362 -1,948,861 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4.4B 42,971,424 +7,137,017 +20%
Capital World Investors
7
Capital World Investors
California
$3.37B 32,919,991 +6,912,860 +27%
Bank of America
8
Bank of America
North Carolina
$2.5B 24,396,191 -575,525 -2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$2.49B 24,361,278 +1,494,751 +7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.47B 24,118,229 +2,940,919 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.37B 23,196,311 +148,123 +0.6%
Dodge & Cox
12
Dodge & Cox
California
$2.11B 20,600,222 -319,548 -2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.61B 15,689,746 -1,311,118 -8%
Invesco
14
Invesco
Georgia
$1.52B 14,893,612 +319,975 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.47B 14,352,360 -165,164 -1%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1.41B 13,776,433 -598,062 -4%
Northern Trust
17
Northern Trust
Illinois
$1.36B 13,271,373 -338,396 -2%
Morgan Stanley
18
Morgan Stanley
New York
$1.35B 13,149,973 +36,181 +0.3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.34B 13,072,833 +413,359 +3%
Boston Partners
20
Boston Partners
Massachusetts
$1.3B 12,625,656 -297,217 -2%
Ameriprise
21
Ameriprise
Minnesota
$1.21B 11,825,501 +99,100 +0.8%
Lazard Asset Management
22
Lazard Asset Management
New York
$899M 8,780,618 -135,721 -2%
Capital Research Global Investors
23
Capital Research Global Investors
California
$871M 8,508,231 -3,035,273 -26%
Legal & General Group
24
Legal & General Group
United Kingdom
$852M 8,326,744 -197,179 -2%
UBS AM
25
UBS AM
Illinois
$751M 7,338,622 +2,555,634 +53%
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