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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 %
First Manhattan
301
First Manhattan
New York
$15.6M +$124K +1,242 +0.8%
VDBMI
302
Van Den Berg Management I
Texas
$15.4M -$4.73M -47,285 -24%
NAM
303
Nissay Asset Management
Japan
$15.2M +$142K +1,418 +0.9%
CDH
304
Charles D. Hyman
$15.1M +$102K +1,025 +0.7%
IMRF
305
Illinois Municipal Retirement Fund
Illinois
$15M -$8.29M -82,922 -36%
Parallax Volatility Advisers
306
Parallax Volatility Advisers
California
$15M +$15M +149,916 New
Mariner
307
Mariner
Kansas
$14.8M +$3.03M +30,348 +26%
BCI
308
Brinker Capital Investments
Pennsylvania
$14.7M +$602K +6,024 +4%
UIM
309
USS Investment Management
United Kingdom
$14.6M -$17.8M -178,261 -55%
Wealthfront Advisers
310
Wealthfront Advisers
California
$14.6M +$2.41M +24,072 +20%
GC
311
Guggenheim Capital
Illinois
$14.6M -$3.01M -30,116 -17%
MNG
312
Manning & Napier Group
New York
$14.2M -$40.8M -407,902 -74%
CSIC
313
Clifford Swan Investment Counsel
California
$14.1M -$3.17M -31,739 -18%
ECM
314
Estabrook Capital Management
New York
$13.9M -$310K -3,096 -2%
AAM
315
Advisors Asset Management
Colorado
$13.9M +$683K +6,827 +5%
JCM
316
Janney Capital Management
Pennsylvania
$13.9M -$21.8M -217,581 -61%
MIM
317
Montgomery Investment Management
Maryland
$13.7M -$100K -1,000 -0.7%
HIMCH
318
Hartford Investment Management Co (HIMCO)
Connecticut
$13.6M -$2.07M -20,680 -13%
Creative Planning
319
Creative Planning
Kansas
$13.3M +$384K +3,836 +3%
CIS
320
Capital International Sarl
California
$13.3M +$2.17M +21,729 +20%
CWM
321
Congress Wealth Management
Massachusetts
$13.2M -$226K -2,257 -2%
TWC
322
TD Waterhouse Canada
Ontario, Canada
$13.1M -$8.53M -78,193 -39%
X
323
Xponance
Pennsylvania
$12.9M +$60.8K +608 +0.5%
WB
324
WesBanco Bank
West Virginia
$12.9M -$101K -1,011 -0.8%
UCFA
325
United Capital Financial Advisors
Texas
$12.7M +$1.78M +17,817 +16%
11 12
13
14 15