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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 %
EP
701
Eudaimonia Partners
Tennessee
$2.16M +$2.16M +21,553 New
VVP
702
Venture Visionary Partners
Ohio
$2.15M -$20.3K -203 -0.9%
VF
703
Virtu Financial
New York
$2.15M +$2.15M +21,483 New
AF
704
Allworth Financial
California
$2.14M -$63.4K -634 -3%
CAM
705
Carret Asset Management
New York
$2.12M +$32K +320 +2%
MGP
706
Metis Global Partners
California
$2.11M +$957K +9,579 +83%
IRF
707
IBM Retirement Fund
New York
$2.1M -$145K -1,447 -6%
AIM
708
ARGA Investment Management
Connecticut
$2.1M – – –
AT
709
Arden Trust
Delaware
$2.09M -$182K -1,823 -8%
AIA
710
Affinity Investment Advisors
California
$2.09M +$1.12M +11,190 +115%
DA
711
DCM Advisors
New York
$2.09M +$139K +1,394 +7%
SFI
712
SPC Financial Inc
Maryland
$2.09M +$2.09M +20,871 New
ECM
713
EagleClaw Capital Management
Massachusetts
$2.07M +$107K +1,075 +5%
CBB
714
Citizens Business Bank
California
$2.06M – – –
LBC
715
Lowe Brockenbrough & Co
Virginia
$2.06M -$50.2K -500 -2%
AG
716
Ascent Group
Virginia
$2.04M -$1.8M -18,005 -47%
LCM
717
Leisure Capital Management
California
$2.03M -$16.9K -169 -0.8%
SPC
718
Sigma Planning Corp
Michigan
$2.03M +$229K +2,290 +13%
LSV Asset Management
719
LSV Asset Management
Illinois
$2.03M -$40K -400 -2%
CAAS
720
Capital Asset Advisory Services
Michigan
$2.03M +$38.4K +383 +2%
MCM
721
Mill Capital Management
North Carolina
$2.01M -$10K -100 -0.5%
HWM
722
HB Wealth Management
Georgia
$2.01M +$209K +2,086 +12%
GP
723
Greenline Partners
New York
$2M -$934K -9,338 -32%
BA
724
BCM Advisors
Louisiana
$1.99M – – –
FWCM
725
Ferguson Wellman Capital Management
Oregon
$1.99M -$86K -860 -4%
27 28
29
30 31