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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 %
BCWM
776
Bartlett & Co Wealth Management
Ohio
$1.74M -$3.31K -33 -0.2%
BC
777
Bartlett & Co
Ohio
$1.74M -$3.31K -33 -0.2%
CCP
778
Corient Capital Partners
California
$1.73M +$251K +2,513 +17%
LHC
779
Little House Capital
Massachusetts
$1.73M -$310K -3,099 -15%
AAMC
780
Asset Allocation & Management Company
Illinois
$1.72M – – –
RPC
781
Rossmore Private Capital
Connecticut
$1.7M +$1.4K +14 +0.1%
GCC
782
Game Creek Capital
Massachusetts
$1.7M -$2.08M -20,750 -55%
FFM
783
Forum Financial Management
Illinois
$1.7M +$88.2K +882 +5%
ISL
784
Ingalls & Snyder LLC
New York
$1.7M -$95.8K -958 -5%
Loomis, Sayles & Company
785
Loomis, Sayles & Company
Massachusetts
$1.69M -$821K -8,210 -33%
BFG
786
Beacon Financial Group
Texas
$1.68M -$40.7K -398 -2%
PCM
787
Prelude Capital Management
New York
$1.68M +$1.68M +16,749 New
FWIA
788
Fort Washington Investment Advisors
Ohio
$1.67M – – –
RIA
789
Recurrent Investment Advisors
Texas
$1.67M – – –
PA
790
Parallel Advisors
California
$1.66M -$84.1K -832 -5%
PP
791
Paloma Partners
Connecticut
$1.65M -$4.99M -49,891 -75%
GWM
792
Guardian Wealth Management
Illinois
$1.64M +$103K +1,027 +7%
CW
793
Connectus Wealth
Ohio
$1.64M -$1.92M -26,599 -54%
DT
794
Diversified Trust
Tennessee
$1.63M +$8K +80 +0.5%
CWP
795
CFM Wealth Partners
Texas
$1.62M -$83.7K -837 -5%
EIP
796
Epoch Investment Partners
New York
$1.62M +$1.62M +16,164 New
HRC
797
Hoertkorn Richard Charles
$1.61M – – –
RFM
798
Royal Fund Management
Florida
$1.61M +$31.4K +314 +2%
GFA
799
Gifford Fong Associates
California
$1.6M – – –
DF
800
Donoghue Forlines
Massachusetts
$1.59M +$509K +5,086 +47%
30 31
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