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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 %
SJIA
601
St. James Investment Advisors
New York
$3.15M -$1.28M -12,830 -29%
SWM
602
Spire Wealth Management
Virginia
$3.13M -$929K -9,288 -23%
SB
603
Simmons Bank
Arkansas
$3.12M -$6.6K -66 -0.2%
BAM
604
Barrett Asset Management
New York
$3.09M +$31.9K +319 +1%
HVIA
605
Hudson Valley Investment Advisors
New York
$3.08M -$452K -4,520 -13%
BL
606
Balentine LLC
Georgia
$3.08M +$1.54M +15,447 +101%
SIA
607
Soltis Investment Advisors
Utah
$3.06M +$212K +2,121 +7%
CL
608
CSS LLC
Illinois
$3.02M -$1M -10,000 -25%
NSEDCP
609
NJ State Employees Deferred Compensation Plan
New Jersey
$3M – – –
EF
610
Empowered Funds
Pennsylvania
$3M +$1.98M +19,795 +195%
AMI
611
Amica Mutual Insurance
Rhode Island
$2.97M -$156K -1,564 -5%
RIM
612
Redpoint Investment Management
Australia
$2.94M – – –
RP
613
Rice Partnership
Hawaii
$2.93M +$2.93M +29,315 New
CIP
614
Cornerstone Investment Partners
Georgia
$2.92M -$405K -4,055 -12%
AAM
615
Auxier Asset Management
Oregon
$2.92M – – –
PFS
616
Prospera Financial Services
Texas
$2.9M +$3.6K +36 +0.1%
SLI
617
Sumitomo Life Insurance
Japan
$2.9M -$46.2K -462 -2%
BC
618
Barnett & Company
Tennessee
$2.89M +$100K +1,000 +4%
Verition Fund Management
619
Verition Fund Management
Connecticut
$2.89M +$1.28M +12,772 +79%
MMA
620
Miracle Mile Advisors
California
$2.87M +$1.91M +19,143 +201%
AAM
621
Azzad Asset Management
Virginia
$2.84M +$49.6K +496 +2%
CNC
622
Canandaigua National Corp
New York
$2.83M -$25.4K -254 -0.9%
EWA
623
Exencial Wealth Advisors
Oklahoma
$2.83M -$1.62M -16,204 -36%
Nomura Holdings
624
Nomura Holdings
Japan
$2.82M -$6.72M -66,916 -70%
Koshinski Asset Management
625
Koshinski Asset Management
Illinois
$2.81M +$114K +1,144 +4%
23 24
25
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