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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
Capital World Investors
California
$2.35B
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$703M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.29B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.02B
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.43B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$4.97B
2
BlackRock
BlackRock
New York
$10.8B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.8B
4
American Century Companies
American Century Companies
Missouri
$153M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$621M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
401
New Mexico Educational Retirement Board
New Mexico
$7.57M -$610K -6,100 -7%
PAG
402
Private Advisor Group
New Jersey
$7.57M +$606K +6,064 +9%
EFS
403
Essex Financial Services
Connecticut
$7.53M +$4.41M +44,137 +142%
BFIC
404
Bedell Frazier Investment Counselling
California
$7.47M -$9.38M -93,829 -56%
CCMINC
405
Cardinal Capital Management Inc (North Carolina)
North Carolina
$7.44M +$244K +2,441 +3%
PA
406
Pinnacle Associates
New York
$7.41M -$221K -2,213 -3%
AII
407
AGF Investments Inc
Ontario, Canada
$7.38M +$322K +3,221 +5%
COI
408
Connable Office Inc
Michigan
$7.34M -$185K -1,851 -2%
CI
409
Capital International
California
$7.26M +$42.5K +425 +0.6%
TCM
410
Twin Capital Management
Pennsylvania
$7.16M -$25K -250 -0.3%
DILIC
411
Dai-ichi Life Insurance Company
Japan
$7.11M – – –
WAS
412
WESPAC Advisors SoCal
California
$7.09M +$7.09M +70,872 New
SWM
413
Scissortail Wealth Management
Oklahoma
$7.04M +$3.19M +30,396 +83%
TI
414
Tidal Investments
Wisconsin
$7.01M -$309K -3,087 -4%
ACM
415
Arosa Capital Management
Florida
$7M -$13M -130,000 -65%
AAIM
416
American Assets Investment Management
California
$7M – – –
AAS
417
Avantax Advisory Services
Texas
$6.98M -$630K -6,296 -8%
LSA
418
L & S Advisors
California
$6.95M -$419K -4,189 -6%
KAS
419
Kestra Advisory Services
Texas
$6.91M -$1.79M -17,910 -21%
CAN
420
Cetera Advisor Networks
California
$6.89M +$768K +7,679 +13%
V
421
Veritable
Delaware
$6.81M -$314K -3,136 -4%
HAI
422
Hennessy Advisors Inc
California
$6.7M -$1.82M -18,155 -21%
PAM
423
Peak Asset Management
Colorado
$6.69M -$278K -2,783 -4%
SIG
424
Stonegate Investment Group
Alabama
$6.69M -$87.6K -876 -1%
LFAS
425
Level Four Advisory Services
Texas
$6.69M -$449K -4,487 -6%
15 16
17
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