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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 %
AW
676
ACG Wealth
Georgia
$2.35M +$52.6K +526 +2%
FMC
677
First Merchants Corp
Indiana
$2.33M +$20.7K +207 +0.9%
GVAG
678
Great Valley Advisor Group
Delaware
$2.33M +$1.01M +12,028 +77%
WA
679
Wambolt & Associates
Colorado
$2.33M +$185K +1,841 +9%
HTC
680
Haverford Trust Company
Pennsylvania
$2.33M +$41.2K +412 +2%
CI
681
Cigna Investments
Connecticut
$2.32M -$687K -6,869 -23%
SW
682
SteelPeak Wealth
California
$2.32M +$1.92M +19,172 +477%
MWM
683
Midwest Wealth Management
Indiana
$2.29M +$127K +1,265 +6%
GG
684
Gofen & Glossberg
Illinois
$2.28M +$100 +1 +0%
LWAC
685
Laurel Wealth Advisors (California)
California
$2.28M +$83.6K +836 +4%
CIA
686
Cascade Investment Advisors
Oregon
$2.27M -$160K -1,603 -7%
CWS
687
Confluence Wealth Services
Pennsylvania
$2.26M -$1.3K -13 -0.1%
WS
688
Wedbush Securities
California
$2.26M +$196K +1,958 +9%
SCP
689
Syntal Capital Partners
Texas
$2.26M +$1.7M +16,967 +301%
SSI
690
Scott & Selber Inc
Texas
$2.25M -$28.5K -285 -1%
SCA
691
Sippican Capital Advisors
Massachusetts
$2.24M -$649K -6,493 -22%
AIP
692
Ameritas Investment Partners
Nebraska
$2.21M -$154K -1,545 -7%
CAM
693
Cresset Asset Management
Illinois
$2.2M -$400K -3,989 -15%
MA
694
Mutual Advisors
Nebraska
$2.19M +$800K +7,996 +58%
SFCL
695
Strengthening Families & Communities LLC
Massachusetts
$2.17M -$159K -1,594 -7%
DY
696
Dowling & Yahnke
California
$2.17M -$188K -1,880 -8%
CCB
697
Country Club Bank
Missouri
$2.17M +$2.17M +21,484 New
AAM
698
AR Asset Management
California
$2.17M – – –
MPM
699
Meritage Portfolio Management
Kansas
$2.16M -$5.22M -52,218 -71%
SS
700
Sunbelt Securities
Texas
$2.16M -$30.9K -306 -1%
26 27
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