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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
+$901M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$703M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$573M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$478M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$336M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$576M
2
BlackRock
BlackRock
New York
-$354M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$294M
4
American Century Companies
American Century Companies
Missouri
-$286M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
526
Duality Advisers
Florida
$4.3M +$4.3M +43,000 New
WIS
527
Wright Investors Service
Connecticut
$4.28M +$109K +1,087 +3%
GAM
528
Griffin Asset Management
New York
$4.23M +$171K +1,711 +4%
HCM
529
Hodges Capital Management
Texas
$4.22M -$927K -4,602 -18%
WF
530
Welch & Forbes
Massachusetts
$4.22M -$282K -2,816 -6%
CA
531
Cetera Advisors
Colorado
$4.21M +$1.64M +16,396 +64%
CBOR
532
Community Bank of Raymore
Missouri
$4.2M – – –
1SB
533
1ST Source Bank
Indiana
$4.19M +$91.2K +912 +2%
BS
534
Bessemer Securities
New York
$4.19M – – –
CBN
535
Cadence Bank NA
Texas
$4.15M +$13.5K +135 +0.3%
NW
536
Naviter Wealth
Arkansas
$4.14M -$946K -9,432 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
537
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.14M +$4.14M +41,346 New
SWA
538
SFMG Wealth Advisors
Texas
$4.12M +$391K +3,912 +10%
NAMA
539
Nikko Asset Management Americas
New York
$4.11M -$1.17M -11,761 -22%
ACM
540
Advent Capital Management
New York
$4.1M -$4.9M -49,000 -54%
HWA
541
HCR Wealth Advisors
California
$4.08M -$408K -4,079 -9%
WWM
542
Western Wealth Management
Colorado
$4.08M +$2.41M +24,132 +145%
TPCW
543
TD Private Client Wealth
New York
$4.05M -$970K -9,703 -19%
DIP
544
DT Investment Partners
Pennsylvania
$4.05M -$6.66M -66,624 -62%
AP
545
Americana Partners
Texas
$4.03M +$770K +12,286 +24%
AP
546
Advisor Partners
California
$4.02M +$228K +2,280 +6%
PG
547
Pendal Group
Australia
$4M +$3.26M +32,569 +439%
PAS
548
Park Avenue Securities
New York
$3.98M -$593K -5,931 -13%
TC
549
Taika Capital
Florida
$3.97M +$280K +2,795 +8%
NP
550
Ninepoint Partners
Ontario, Canada
$3.95M +$3.95M +39,516 New
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