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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 %
LI
351
LMCG Investments
Massachusetts
$10.7M +$10.7M +107,120 New
SAM
352
Securian Asset Management
Minnesota
$10.6M -$283K -2,825 -3%
HNB
353
Huntington National Bank
Ohio
$10.6M -$28.6K -286 -0.3%
RIA
354
RPG Investment Advisory
California
$10.5M -$3.3M -33,045 -24%
SC
355
Scotia Capital
Ontario, Canada
$10.5M +$1.4M +14,004 +15%
AI
356
Atria Investments
North Carolina
$10.4M -$777K -7,768 -7%
Brown Advisory
357
Brown Advisory
Maryland
$10.4M -$210K -2,098 -2%
EMPI
358
Elo Mutual Pension Insurance
Finland
$10.4M +$349K +3,495 +3%
CVM
359
Cheviot Value Management
California
$10.2M +$95.5K +955 +0.9%
MSRPS
360
Maryland State Retirement & Pension System
Maryland
$10.2M +$79.4K +794 +0.8%
CIBC World Market
361
CIBC World Market
Ontario, Canada
$9.96M +$774K +7,745 +8%
NIG
362
NFJ Investment Group
Texas
$9.95M -$164K -1,635 -2%
RC
363
RegentAtlantic Capital
New Jersey
$9.92M +$471K +4,713 +5%
SCM
364
SIR Capital Management
New York
$9.83M -$1.21M -12,100 -11%
FHA
365
First Horizon Advisors
Tennessee
$9.79M -$2.12M -21,244 -18%
BFA
366
Bragg Financial Advisors
North Carolina
$9.6M +$99.7K +997 +1%
OPTFSNA
367
Old Point Trust & Financial Services N A
Virginia
$9.53M +$22.3K +223 +0.2%
FCBT
368
First Citizens Bank & Trust
North Carolina
$9.52M +$6.43M +64,345 +208%
FMII
369
Farmers & Merchants Investments Inc
Nebraska
$9.49M +$2.94M +29,400 +45%
VC
370
Vestor Capital
Illinois
$9.47M -$5.18M -51,757 -35%
LCM
371
Logan Capital Management
Pennsylvania
$9.4M -$100K -1,002 -1%
Wealth Enhancement Advisory Services
372
Wealth Enhancement Advisory Services
Minnesota
$9.4M +$183K +1,823 +2%
BFIM
373
Beese Fulmer Investment Management
Ohio
$9.31M +$70.7K +707 +0.8%
CCM
374
Covington Capital Management
California
$9.26M +$7K +70 +0.1%
HA
375
Hamel Associates
New Jersey
$9.21M -$51.2K -512 -0.6%
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