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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 %
OCM
576
Orleans Capital Management
Louisiana
$3.52M +$193K +1,925 +6%
LBA
577
Lowell Blake & Associates
Massachusetts
$3.51M +$126K +1,255 +4%
OAMG
578
Odey Asset Management Group
United Kingdom
$3.5M -$3.45M -34,500 -50%
BBVA
579
Banco Bilbao Vizcaya Argentaria
Spain
$3.49M -$3.45M -34,024 -50%
CM
580
CoreCommodity Management
Connecticut
$3.48M +$125K +1,245 +4%
NRS
581
Neville Rodie & Shaw
New York
$3.47M -$5.03K -50 -0.1%
TBC
582
Tweedy, Browne Co
Connecticut
$3.43M -$19.2M -191,543 -85%
CK
583
Cohen Klingenstein
New York
$3.43M -$121K -1,205 -3%
SSG
584
Summit Securities Group
New York
$3.4M +$369K +3,695 +12%
ACM
585
Azimuth Capital Management
Michigan
$3.39M -$83.5K -835 -2%
ERIC
586
Eagle Rock Investment Company
Georgia
$3.38M -$3.31M -33,100 -50%
SIM
587
Stratos Investment Management
Ohio
$3.37M -$773K -7,727 -19%
NCM
588
Northside Capital Management
Oregon
$3.35M – – –
KPWS
589
Kestra Private Wealth Services
Texas
$3.33M -$745K -7,447 -18%
VAS
590
Vestmark Advisory Solutions
Massachusetts
$3.33M -$1.56M -15,563 -32%
Walleye Capital
591
Walleye Capital
New York
$3.32M +$3.32M +33,239 New
BS
592
Boenning & Scattergood
Pennsylvania
$3.3M +$237K +2,369 +8%
WAAG
593
Wealth Alliance Advisory Group
Kansas
$3.29M -$12K -120 -0.4%
BRM
594
Boston Research & Management
Massachusetts
$3.26M -$50.6K -506 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
595
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.24M -$61M -609,585 -95%
BRWA
596
B. Riley Wealth Advisors
Florida
$3.23M -$2.44M -24,377 -43%
PAA
597
Peregrine Asset Advisers
Oregon
$3.23M +$3.23M +32,263 New
BCV
598
Banque Cantonale Vaudoise
Switzerland
$3.21M -$370K -3,700 -10%
IWA
599
IBEX Wealth Advisors
New Jersey
$3.21M +$673K +6,726 +27%
MCAI
600
Members Capital Advisors Inc
Wisconsin
$3.16M – – –
22 23
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