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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 %
KWS
451
Keystone Wealth Services
California
$5.69M +$4.1M +41,036 +258%
EFI
452
EHP Funds Inc
Canada
$5.68M +$5.68M +56,800 New
BCM
453
Bridgeway Capital Management
Texas
$5.68M -$15.5M -155,300 -73%
SGAM
454
Smith Group Asset Management
Texas
$5.67M +$2K +20 +0%
OC
455
Oppenheimer & Co
New York
$5.66M -$487K -4,867 -8%
CS
456
Comerica Securities
Michigan
$5.65M -$351K -3,504 -6%
SC
457
Sepio Capital
Utah
$5.64M +$5.64M +56,428 New
CSIA
458
Carl Stuart Investment Advisor
Texas
$5.62M – – –
KPW
459
Kore Private Wealth
New York
$5.61M -$362K -3,623 -6%
NAM
460
NorthCrest Asset Manangement
Minnesota
$5.57M -$16K -160 -0.3%
Barrow, Hanley, Mewhinney & Strauss
461
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.54M -$77.7K -777 -1%
LWCFA
462
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.51M -$36.5K -365 -0.7%
FA
463
FDx Advisors
Illinois
$5.48M +$1.09M +10,927 +25%
SB
464
Strategic Blueprint
Georgia
$5.48M -$112K -1,123 -2%
UHC
465
Union Heritage Capital
Michigan
$5.4M – – –
MAM
466
Meeder Asset Management
Ohio
$5.39M +$5.39M +53,889 New
HEIP
467
Hudson Edge Investment Partners
New Jersey
$5.36M -$500K -4,997 -9%
BPA
468
Beacon Pointe Advisors
California
$5.33M +$3.38M +33,776 +173%
FLPIM
469
F.L. Putnam Investment Management
Massachusetts
$5.25M -$221K -2,214 -4%
HCM
470
Harvey Capital Management
Florida
$5.24M +$5.24M +52,445 New
ACM
471
Argyle Capital Management
Pennsylvania
$5.24M -$223K -2,232 -4%
IAA
472
Independent Advisor Alliance
North Carolina
$5.24M +$704K +7,037 +16%
GLA
473
Great Lakes Advisors
Illinois
$5.21M -$2.89M -28,903 -36%
PIMJS
474
PKO Investment Management Joint-Stock
Poland
$5.2M +$5.2M +52,000 New
SCA
475
Stonebridge Capital Advisors
Minnesota
$5.16M -$211K -2,108 -4%
17 18
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