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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 %
Cetera Investment Advisers
651
Cetera Investment Advisers
Illinois
$2.54M +$96.8K +968 +4%
PI
652
Parkside Investments
Illinois
$2.54M +$220K +2,200 +10%
JWCA
653
J.W. Cole Advisors
Florida
$2.53M +$62.4K +624 +3%
LWM
654
Lionsbridge Wealth Management
Florida
$2.52M -$169K -1,693 -6%
Fiera Capital (Canada)
655
Fiera Capital (Canada)
Quebec, Canada
$2.51M +$28.1K +281 +1%
AW
656
Apricus Wealth
South Carolina
$2.5M -$353K -3,438 -12%
AF
657
Advisornet Financial
Minnesota
$2.5M +$217K +2,172 +10%
CG
658
Cutler Group
California
$2.49M +$2.49M +24,905 New
RG
659
Rathbones Group
United Kingdom
$2.47M -$109K -1,094 -4%
MIAS
660
Mason Investment Advisory Services
Virginia
$2.47M +$337K +3,369 +16%
HC
661
HNP Capital
New York
$2.47M +$301K +3,007 +14%
Tudor Investment Corp
662
Tudor Investment Corp
Connecticut
$2.46M -$3.29M -32,905 -57%
JWBC
663
John W. Bristol & Co
New York
$2.46M – – –
GT
664
Glenview Trust
Kentucky
$2.46M +$303K +3,031 +14%
EF
665
Exeter Financial
Arizona
$2.46M -$235K -2,347 -9%
BOH
666
Bank of Hawaii
Hawaii
$2.45M -$48.2K -482 -2%
CCG
667
Cypress Capital Group
Florida
$2.44M +$164K +1,639 +7%
SIA
668
Schechter Investment Advisors
Michigan
$2.43M +$77.8K +778 +3%
LAM
669
L2 Asset Management
Massachusetts
$2.43M +$2.43M +24,259 New
SWP
670
Stratos Wealth Partners
Ohio
$2.41M +$89.1K +891 +4%
SCA
671
Snowden Capital Advisors
New York
$2.4M +$2.14M +21,424 +822%
MKC
672
M. Kraus & Co
Vermont
$2.39M +$61.1K +611 +3%
CL
673
COWA LLC
Oklahoma
$2.38M -$1.24M -12,373 -34%
KS
674
Karpas Strategies
Connecticut
$2.38M – – –
RCM
675
Regency Capital Management
Hawaii
$2.36M +$2.36M +23,613 New
25 26
27
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