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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 %
KWM
801
Kingsview Wealth Management
Oregon
$1.59M -$1.65M -16,503 -51%
TPA
802
Trivium Point Advisory
Connecticut
$1.59M -$751K -7,703 -32%
FNBTCON
803
First National Bank & Trust Co of Newtown
Pennsylvania
$1.59M -$48.4K -484 -3%
LWAM
804
Legacy Wealth Asset Management
Minnesota
$1.58M -$87.6K -876 -5%
PI
805
PEAK6 Investments
Illinois
$1.58M +$211K +2,113 +15%
EIP
806
Easterly Investment Partners
Massachusetts
$1.58M -$1.15M -11,482 -42%
BSW
807
Buckingham Strategic Wealth
Missouri
$1.58M +$191K +1,915 +14%
TA
808
Tiedemann Advisors
New York
$1.58M +$902 +9 +0.1%
AG
809
AIA Group
Hong Kong
$1.57M +$607K +6,074 +63%
Cerity Partners
810
Cerity Partners
New York
$1.57M +$609K +6,082 +64%
EWA
811
EP Wealth Advisors
California
$1.56M -$24.9K -249 -2%
WI
812
Wahed Invest
New York
$1.55M -$10.2K -102 -0.7%
GCS
813
Gordian Capital (Singapore)
Singapore
$1.55M – – –
SRC
814
Shufro Rose & Co
New York
$1.55M -$388K -3,875 -20%
BWA
815
BDO Wealth Advisors
Florida
$1.55M -$18.3K -183 -1%
TBA
816
Tower Bridge Advisors
Pennsylvania
$1.54M -$23.2K -232 -1%
CIA
817
Capital Investment Advisors
Georgia
$1.54M +$11.9K +119 +0.8%
CFGS
818
Concourse Financial Group Securities
Alabama
$1.53M -$751K -7,483 -33%
HH
819
Hilltop Holdings
Texas
$1.53M -$543K -5,428 -26%
JCM
820
Jacobi Capital Management
Pennsylvania
$1.52M +$81.6K +816 +6%
VFA
821
Valeo Financial Advisors
Indiana
$1.52M +$128K +1,277 +9%
ECM
822
Evergreen Capital Management
Washington
$1.5M +$86.3K +863 +6%
RG
823
Retirement Group
California
$1.5M -$273K -2,727 -15%
RA
824
Rational Advisors
New York
$1.5M -$1.43M -14,327 -49%
JAM
825
Jupiter Asset Management
United Kingdom
$1.5M +$950K +9,502 +174%
31 32
33
34 35