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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 %
PGFC
476
Peapack-Gladstone Financial Corp
New Jersey
$5.14M -$248K -2,482 -5%
PCM
477
Parsons Capital Management
Rhode Island
$5.12M +$114K +1,143 +2%
Cohen & Steers
478
Cohen & Steers
New York
$5.08M +$5.08M +50,830 New
NA
479
NewEdge Advisors
Louisiana
$5.06M +$1.89M +18,921 +60%
IB
480
Intrust Bank
Kansas
$5.04M +$557K +5,574 +12%
ATC
481
Argent Trust Co
Tennessee
$5.04M -$113K -1,128 -2%
PWP
482
Principle Wealth Partners
Connecticut
$5.02M +$15K +150 +0.3%
JIC
483
Johnson Investment Counsel
Ohio
$5.01M +$74.2K +740 +2%
Axa
484
Axa
France
$4.99M -$50.6M -506,462 -91%
WG
485
Winton Group
United Kingdom
$4.98M +$2.07M +20,670 +71%
GH
486
GAM Holding
Switzerland
$4.96M +$4.96M +49,613 New
GAB
487
German American Bancorp
Indiana
$4.95M +$56.2K +562 +1%
DC
488
Davenport & Co
Virginia
$4.95M +$59.2K +592 +1%
HI
489
Horizon Investments
North Carolina
$4.92M +$2.23M +22,434 +83%
SSB
490
Sandy Spring Bank
Maryland
$4.91M -$27.2K -272 -0.6%
CWG
491
Cornerstone Wealth Group
North Carolina
$4.9M -$1.56M -15,641 -24%
HC
492
Hendley & Co
Ohio
$4.87M -$20K -200 -0.4%
MAM
493
Marketfield Asset Management
New York
$4.86M – – –
LPT
494
Legacy Private Trust
Wisconsin
$4.84M -$34.4K -344 -0.7%
QP
495
Quilter Plc
United Kingdom
$4.83M -$72.8K -728 -1%
CIG
496
Cairn Investment Group
Washington
$4.78M -$43.8K -400 -0.9%
PCIA
497
Prime Capital Investment Advisors
Kansas
$4.74M – – –
TGAM
498
TBH Global Asset Management
Tennessee
$4.74M -$18.3K -183 -0.4%
H
499
HoyleCohen
California
$4.71M -$27.6K -276 -0.6%
AWS
500
Atria Wealth Solutions
New York
$4.7M +$4.7M +46,933 New
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