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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 %
NCA
726
New Century Advisors
Maryland
$1.98M -$1.37M -13,710 -41%
JWM
727
Jeppson Wealth Management
California
$1.97M -$137K -1,370 -6%
SFI
728
Siemens Fonds Invest
Germany
$1.97M -$2.8K -28 -0.1%
Carson Wealth (CWM LLC)
729
Carson Wealth (CWM LLC)
Nebraska
$1.97M +$564K +5,639 +40%
GP
730
Geneva Partners
Wisconsin
$1.96M +$231K +2,314 +13%
FTDI
731
First Trust Direct Indexing
Massachusetts
$1.95M -$11.1K -111 -0.6%
Wolverine Trading
732
Wolverine Trading
Illinois
$1.95M -$3.24M -32,078 -62%
ECG
733
Edge Capital Group
Georgia
$1.95M -$74.4K -744 -4%
ACM
734
AlphaStar Capital Management
North Carolina
$1.95M +$140K +1,404 +8%
FG
735
Foster Group
Iowa
$1.95M +$15K +150 +0.8%
DAS
736
Dynamic Advisor Solutions
Arizona
$1.94M +$352K +3,524 +22%
RWM
737
Ritholtz Wealth Management
New York
$1.94M -$325K -3,254 -14%
CC
738
Claybrook Capital
Massachusetts
$1.94M -$1.83M -18,342 -49%
Credit Agricole
739
Credit Agricole
France
$1.94M +$97.6K +976 +5%
IC
740
IEQ Capital
California
$1.94M +$380K +3,796 +24%
WI
741
WBI Investments
New Jersey
$1.94M -$4.76M -47,639 -71%
CCMT
742
CMT Capital Markets Trading
Germany
$1.92M +$1.11M +11,090 +137%
IF
743
Intrua Financial
Texas
$1.89M -$498K -4,981 -21%
QI
744
Qtron Investments
Massachusetts
$1.89M – – –
KIA
745
KCM Investment Advisors
California
$1.88M -$11.7K -117 -0.6%
ESCM
746
Echo Street Capital Management
New York
$1.88M +$531K +5,309 +39%
PR
747
Payden & Rygel
California
$1.88M – – –
LNC
748
Lincoln National Corp
Pennsylvania
$1.88M +$301K +3,013 +19%
VNIM
749
Vaughan Nelson Investment Management
Texas
$1.88M – – –
AWM
750
Altium Wealth Management
New York
$1.87M +$262K +2,620 +16%
28 29
30
31 32