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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 %
PHAM
326
Pacific Heights Asset Management
California
$12.5M -$1M -10,000 -7%
KOCAA
327
Knights of Columbus Asset Advisors
Connecticut
$12.4M -$2.01M -20,122 -14%
NA
328
Navellier & Associates
Nevada
$12.4M +$6.99M +69,914 +129%
BG
329
Bollard Group
Massachusetts
$12.4M +$48.7K +487 +0.4%
MHC
330
Meyer Handelman Company
New York
$12.2M +$143K +1,434 +1%
WSFS
331
Wilmington Savings Fund Society
Delaware
$12.2M -$509K -5,092 -4%
ECM
332
Everence Capital Management
Indiana
$12M +$2.88M +28,790 +31%
MML Investors Services
333
MML Investors Services
Massachusetts
$11.9M +$1.44M +14,408 +14%
NB
334
Norinchukin Bank
Japan
$11.9M +$722K +7,218 +6%
DIA
335
Dana Investment Advisors
Wisconsin
$11.9M -$255K -2,554 -2%
ASN
336
Advisory Services Network
Georgia
$11.9M +$332K +3,325 +3%
National Bank of Canada
337
National Bank of Canada
Quebec, Canada
$11.8M -$69.2M -682,744 -85%
CB
338
Commerce Bank
Missouri
$11.8M -$362K -3,625 -3%
ETC
339
Exchange Traded Concepts
Oklahoma
$11.8M +$11.4M +114,281 +2,946%
FNBOO
340
First National Bank of Omaha
Nebraska
$11.8M -$1.34M -13,381 -10%
MPA
341
Marvin & Palmer Associates
Delaware
$11.7M +$11.7M +116,767 New
CAL
342
Capital Analysts LLC
Pennsylvania
$11.7M +$1.12M +11,215 +11%
GIM
343
Greylin Investment Management
Virginia
$11.6M -$548K -5,485 -5%
CTC
344
Central Trust Company
Missouri
$11.6M +$135K +1,346 +1%
BAM
345
Berkshire Asset Management
Pennsylvania
$11.5M -$874K -8,741 -7%
GI
346
Gradient Investments
Minnesota
$11.4M -$1.06M -10,591 -9%
MHI
347
Miller Howard Investments
New York
$11.3M +$627K +6,274 +6%
CSS
348
Cubist Systematic Strategies
Connecticut
$11.2M +$5.77M +57,704 +105%
SC
349
Sagefield Capital
Texas
$10.8M +$2.71M +27,094 +33%
NC
350
Nixon Capital
Texas
$10.7M -$4.62M -46,202 -30%
12 13
14
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