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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 %
MOS
751
MGO One Seven
Ohio
$1.87M -$132K -1,324 -7%
FMTC
752
Farmers & Merchants Trust Company
California
$1.87M -$225K -2,250 -11%
MAA
753
Mraz Amerine & Associates
California
$1.86M -$9.9K -99 -0.5%
AC
754
Annandale Capital
Texas
$1.86M +$100 +1 +0%
MP
755
McDonald Partners
Ohio
$1.86M +$1.86M +18,560 New
PBC
756
Pavion Blue Capital
California
$1.85M +$58.8K +588 +3%
TSS
757
Two Sigma Securities
New York
$1.85M +$1.85M +18,457 New
RIA
758
Regal Investment Advisors
Michigan
$1.85M -$93.1K -931 -5%
CIP
759
Chartwell Investment Partners
Pennsylvania
$1.83M +$103K +1,033 +6%
Lido Advisors
760
Lido Advisors
California
$1.82M +$150K +1,499 +9%
IMOV
761
Investment Management of Virginia
Virginia
$1.82M -$125K -1,246 -6%
CHC
762
City Holding Co
West Virginia
$1.82M -$9K -90 -0.5%
EOCM
763
Energy Opportunities Capital Management
Texas
$1.81M +$449K +4,494 +33%
NPP
764
New Potomac Partners
Maryland
$1.81M -$25.8K -258 -1%
SACTSONJ
765
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.8M – – –
RFA
766
Resurgent Financial Advisors
Georgia
$1.8M -$397K -3,966 -18%
WT
767
Whittier Trust
California
$1.8M +$33.4K +334 +2%
IA
768
IFP Advisors
Florida
$1.8M +$956K +18,521 +114%
LNWTC
769
Laird Norton Wetherby Trust Company
Washington
$1.79M -$27.1K -271 -1%
MG
770
Mather Group
Illinois
$1.79M -$1.07M -10,689 -37%
ICM
771
Islay Capital Management
Texas
$1.79M -$175K -1,750 -9%
CAM
772
Cubic Asset Management
Massachusetts
$1.78M -$2.5K -25 -0.1%
MIAN
773
Mariner Independent Advisor Network
Kansas
$1.76M +$214K +2,129 +14%
S
774
SignatureFD
Georgia
$1.76M +$309K +3,092 +21%
IAN
775
Integrated Advisors Network
Texas
$1.74M +$539K +5,393 +45%
29 30
31
32 33