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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 %
WBC
276
Westpac Banking Corp
Australia
$19.8M +$3.78M +37,847 +24%
MOACM
277
Mutual of America Capital Management
New York
$19.5M -$38K -380 -0.2%
CAM
278
Cidel Asset Management
Ontario, Canada
$19.4M -$2.08M -20,758 -10%
SCM
279
Shelton Capital Management
Colorado
$19.4M +$9.38M +93,791 +93%
TH
280
TCTC Holdings
Texas
$19.3M -$9.26M -92,630 -32%
MSL
281
Mackay Shields LLC
New York
$18.8M -$981K -9,807 -5%
SPIA
282
Steward Partners Investment Advisory
New York
$18.6M +$5.43M +54,304 +41%
ELC
283
Edgar Lomax Company
Virginia
$18.4M -$680K -6,795 -4%
HWA
284
Heritage Wealth Advisors
Virginia
$18.3M -$1.68M -16,815 -8%
BF
285
BOK Financial
Oklahoma
$18.2M +$780K +7,797 +4%
CGH
286
Crossmark Global Holdings
Texas
$18M +$1.11M +11,106 +7%
Cambridge Investment Research Advisors
287
Cambridge Investment Research Advisors
Iowa
$17.9M -$526K -5,262 -3%
SIA
288
Sit Investment Associates
Minnesota
$17.4M +$5.1M +51,005 +41%
IPAM
289
ICICI Prudential Asset Management
India
$17.3M -$35.8M -353,803 -67%
CPC
290
Cookson Peirce & Co
Pennsylvania
$17.1M +$4.82M +48,164 +39%
B
291
Bailard
California
$17M +$2.88M +28,822 +20%
AT
292
Arvest Trust
Oklahoma
$16.9M -$1.2M -12,003 -7%
TPSF
293
Texas Permanent School Fund
Texas
$16.9M -$1.3M -13,007 -7%
Canada Pension Plan Investment Board
294
Canada Pension Plan Investment Board
Ontario, Canada
$16.9M -$69.1M -690,611 -80%
NLGIA
295
Nippon Life Global Investors Americas
New York
$16.3M -$4.13M -41,340 -20%
B
296
Barings
North Carolina
$16.1M +$442K +4,425 +3%
HCMT
297
Highland Capital Management (Tennessee)
Tennessee
$16M -$1.92M -19,203 -11%
SAM
298
Shell Asset Management
Netherlands
$15.8M +$10.9M +108,889 +220%
CCA
299
Childress Capital Advisors
Texas
$15.8M +$1.49M +14,855 +10%
HLCM
300
Hi-Line Capital Management
South Dakota
$15.7M +$219K +2,185 +1%
10 11
12
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