ConocoPhillips
Hedge Funds Holdings

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ConocoPhillips‘s stocks are currently a part of 1891 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 1.03B shares of ConocoPhillips. Compared to the previous quarter, the number grew by 1.27% or 12.94M shares more. As for the holding position changes, 33.37% (631) of current hedge fund investors increased the number of shares held, 38.34% (725) of current holders sold a part of the shares held, and 5.08% (96) closed the holdings completely. 281 hedge funds are new holders of ConocoPhillips stock in Q1 2022, it is 14.86% of total holders.

Hedge funds holding ConocoPhillips (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 1,291
Q3 2017 1,282
Q4 2017 1,434
Q1 2018 1,453
Q2 2018 1,532
Q3 2018 1,544
Q4 2018 1,557
Q1 2019 1,619
Q2 2019 1,545
Q3 2019 1,501
Q4 2019 1,631
Q1 2020 1,285
Q2 2020 1,354
Q3 2020 1,229
Q4 2020 1,366
Q1 2021 1,479
Q2 2021 1,546
Q3 2021 1,594
Q4 2021 1,732
Q1 2022 1,891

Hedge funds changes in ConocoPhillips positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 9242360511457
Q3 2017 863656618090
Q4 2017 2233786756197
Q1 2018 12242571887101
Q2 2018 14946169258172
Q3 2018 10452363582200
Q4 2018 17552164615065
Q1 2019 15554966779169
Q2 2019 9956864014890
Q3 2019 80481714115111
Q4 2019 24950567199107
Q1 2020 93427622418-275
Q2 2020 18440262810832
Q3 2020 64383616179-13
Q4 2020 2373905988853
Q1 2021 22761845410674
Q2 2021 16758956389138
Q3 2021 15060556884187
Q4 2021 24061962187165
Q1 2022 28163172596158

Hedge funds changes in ConocoPhillips stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 116,413,927,004 445,839,077,449
Q3 2017 912,554,273,826 98,808,172,130
Q4 2017 256,488,338,564 126,831,799,711
Q1 2018 188,533,057,161 119,579,309,466
Q2 2018 348,898,062,192 30,585,189,882
Q3 2018 44,851,803,020 26,596,141,200
Q4 2018 704,059,225 195,438,471,530
Q1 2019 778,788,800 386,445,448
Q2 2019 527,536,200 400,624,300
Q3 2019 618,907,528 529,482,880
Q4 2019 20,802,574,455 23,735,091,237
Q1 2020 299,115,360 201,323,082,120
Q2 2020 336,037,006 405,239,854
Q3 2020 266,254,656 359,582,896
Q4 2020 530,275,563 508,718,813
Q1 2021 818,655,628 559,825,820
Q2 2021 3,467,921,205,100 5,161,770,820,914
Q3 2021 1,516,233,997,467 4,584,017,115,067
Q4 2021 1,953,099,150,566 4,570,234,735,334
Q1 2022 1,809,922,000 1,384,691,000

Top 50 hedge fund holders of ConocoPhillips (NYSE:COP)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 11.58B 113.17M 0.341%
BLACKROCK INC. Larry Fink 9.89B 96.68M 0.337%
STATE STREET CORP 6.30B 60.76M 0.399%
JPMORGAN CHASE & CO 5.50B 53.74M 0.790%
CAPITAL INTERNATIONAL INVESTORS 4.43B 43.37M 1.295%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 4.39B 42.97M 0.937%
CAPITAL WORLD INVESTORS 3.36B 32.91M 0.756%
BANK OF AMERICA CORP /DE/ 2.49B 24.39M 0.298%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2.49B 24.36M 0.932%
FMR LLC 2.46B 24.11M 0.257%
GEODE CAPITAL MANAGEMENT, LLC 2.37B 23.19M 0.360%
DODGE & COX 2.10B 20.60M 1.597%
PRICE T ROWE ASSOCIATES INC /MD/ 1.60B 15.68M 0.263%
INVESCO LTD. 1.52B 14.89M 0.491%
BANK OF NEW YORK MELLON CORP 1.46B 14.35M 0.356%
NUVEEN ASSET MANAGEMENT, LLC 1.40B 13.77M 0.571%
NORTHERN TRUST CORP 1.35B 13.27M 0.310%
MORGAN STANLEY 1.34B 13.14M 0.183%
DIMENSIONAL FUND ADVISORS LP 1.33B 13.07M 0.514%
BOSTON PARTNERS 1.30B 12.62M 1.909%
AMERIPRISE FINANCIAL INC 1.21B 11.82M 0.449%
LAZARD ASSET MANAGEMENT LLC 898.60M 8.78M 1.313%
CAPITAL RESEARCH GLOBAL INVESTORS 870.73M 8.50M 0.286%
LEGAL & GENERAL GROUP PLC 852.16M 8.32M 0.333%
UBS ASSET MANAGEMENT AMERICAS INC 751.03M 7.33M 0.421%
MACQUARIE GROUP LTD 740.25M 7.23M 0.908%
GOLDMAN SACHS GROUP INC 721.12M 7.04M 0.167%
FISHER ASSET MANAGEMENT, LLC 708.54M 6.92M 0.531%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 680.94M 6.65M 0.244%
DIAMOND HILL CAPITAL MANAGEMENT INC 646.68M 6.31M 3.101%
EAGLE CAPITAL MANAGEMENT LLC 602.88M 5.89M 2.747%
AMUNDI 592.98M 5.11M 0.352%
SWISS NATIONAL BANK 573.67M 5.60M 0.410%
PUTNAM INVESTMENTS LLC 546.03M 5.33M 1.038%
VOYA INVESTMENT MANAGEMENT LLC 542.97M 5.30M 0.569%
ROYAL BANK OF CANADA 540.89M 5.28M 0.170%
BESSEMER GROUP INC 449.31M 4.39M 1.173%
JENNISON ASSOCIATES LLC 428.91M 4.19M 0.426%
ENSIGN PEAK ADVISORS, INC 416.04M 4.06M 1.034%
DEUTSCHE BANK AG\ 400.64M 3.91M 0.242%
SCHRODER INVESTMENT MANAGEMENT GROUP 397.44M 3.88M 0.658%
WELLS FARGO & COMPANY/MN 396.69M 3.87M 0.129%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 380.5M 3.71M 0.313%
EATON VANCE MANAGEMENT 375.86M 3.67M 0.557%
JANUS HENDERSON GROUP PLC 369.39M 3.60M 0.277%
HARRIS ASSOCIATES L P 365.39M 3.57M 0.612%
UBS GROUP AG 356.46M 3.48M 0.156%
JANE STREET GROUP, LLC 353.22M 3.45M 0.154%
NEW YORK STATE COMMON RETIREMENT FUND 306.73M 2.99M 0.444%
ADAGE CAPITAL PARTNERS GP, L.L.C. 305.94M 2.98M 0.759%