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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 %
HFS
376
Hantz Financial Services
Michigan
$9.19M +$1.23M +12,256 +15%
PA
377
Profund Advisors
Maryland
$9.06M +$2.48M +24,798 +38%
IIM
378
Intact Investment Management
Quebec, Canada
$8.98M +$3M +30,000 +50%
BP
379
Broadleaf Partners
Ohio
$8.93M -$2.52M -25,216 -22%
CIA
380
Covington Investment Advisors
Pennsylvania
$8.81M -$181K -1,813 -2%
MCM
381
McKinley Capital Management
Alaska
$8.76M -$2.44M -24,422 -22%
BCM
382
Bourgeon Capital Management
Connecticut
$8.59M -$1.26M -12,556 -13%
PCMK
383
Paragon Capital Management (Kansas)
Kansas
$8.51M -$78.6K -786 -0.9%
LSERS
384
Louisiana State Employees Retirement System
Louisiana
$8.44M -$51.3K -500 -0.6%
UCI
385
Uncommon Cents Investing
Wisconsin
$8.39M -$26K -260 -0.3%
EAM
386
Erste Asset Management
Austria
$8.34M +$4.94M +48,815 +145%
HCM
387
Huber Capital Management
California
$8.33M +$2.01M +20,100 +32%
KRS
388
Kentucky Retirement Systems
Kentucky
$8.3M +$315K +3,153 +4%
Daiwa Securities Group
389
Daiwa Securities Group
Japan
$8.3M +$88.2K +882 +1%
DCM
390
Dupont Capital Management
Delaware
$8.23M +$1.58M +15,848 +24%
RCW
391
Rheos Capital Works
Japan
$8.21M +$8.21M +82,100 New
NC
392
Nicholas Company
Wisconsin
$8.21M -$2.62M -26,160 -24%
MIM
393
Marco Investment Management
Georgia
$8.1M -$32.1K -321 -0.4%
MLICM
394
Metropolitan Life Insurance Company (MetLife)
New York
$8.04M -$7.04M -70,433 -47%
MA
395
MUFG Americas
New York
$8.02M -$123K -1,228 -2%
CWM
396
CIBC World Markets
New York
$7.92M -$43.6M -436,118 -85%
NIP
397
Nicholas Investment Partners
California
$7.85M +$545K +5,450 +7%
MPAM
398
Murphy Pohlad Asset Management
Minnesota
$7.75M -$81K -810 -1%
DADC
399
D.A. Davidson & Co
Montana
$7.73M +$17.9K +179 +0.2%
BMSSC
400
B. Metzler seel. Sohn & Co
Germany
$7.62M +$663K +6,627 +10%
14 15
16
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