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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 %
PP
426
Prudential plc
United Kingdom
$6.59M +$3.34M +33,383 +103%
BAM
427
Blueshift Asset Management
New Jersey
$6.52M +$6.52M +65,196 New
MPWT
428
MassMutual Private Wealth & Trust
Connecticut
$6.49M -$85.1K -851 -1%
RJT
429
Raymond James Trust
Florida
$6.46M +$950K +9,500 +17%
EAM
430
Eagle Asset Management
Florida
$6.41M +$68.4K +684 +1%
FHB
431
First Hawaiian Bank
Hawaii
$6.35M -$128K -1,278 -2%
VPIM
432
Vanguard Personalized Indexing Management
California
$6.34M +$914K +9,140 +17%
OIA
433
OneDigital Investment Advisors
Kansas
$6.29M +$139K +1,387 +2%
VCM
434
Violich Capital Management
California
$6.29M +$180K +1,800 +3%
CFG
435
Citizens Financial Group
Rhode Island
$6.28M -$1.77M -17,673 -22%
CIS
436
Connors Investor Services
Pennsylvania
$6.24M -$486K -4,855 -7%
AC
437
Allstate Corporation
Illinois
$6.23M -$3.69M -36,913 -37%
PHK
438
Point72 Hong Kong
Hong Kong
$6.15M +$6.15M +61,528 New
GWM
439
Geneos Wealth Management
Colorado
$6.15M -$4.49M -44,873 -42%
NMIMC
440
Northwestern Mutual Investment Management Company
Wisconsin
$6.1M +$162K +1,623 +3%
AWM
441
AE Wealth Management
Kansas
$6.07M +$386K +3,856 +7%
WAM
442
Weatherly Asset Management
California
$6.06M +$204K +2,035 +3%
PC
443
Permit Capital
Pennsylvania
$6M -$1M -10,000 -14%
BNP Paribas Asset Management
444
BNP Paribas Asset Management
France
$6M +$446K +4,456 +8%
SWA
445
Stratos Wealth Advisors
Ohio
$5.94M -$531K -5,312 -8%
VI
446
Vestcor Inc
New Brunswick, Canada
$5.88M +$4.23M +42,292 +256%
William Blair & Company
447
William Blair & Company
Illinois
$5.8M -$93.7K -937 -2%
SI
448
Stephens Inc
Arkansas
$5.8M -$468K -4,679 -7%
RIM
449
Reliant Investment Management
Tennessee
$5.75M -$403K -4,025 -7%
RBA
450
Richard Bernstein Advisors
New York
$5.69M – – –
16 17
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