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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 %
NGA
851
Naples Global Advisors
Florida
$1.38M -$129K -1,292 -9%
AWP
852
Accretive Wealth Partners
New Jersey
$1.37M +$47.6K +476 +4%
CCT
853
Capital City Trust
Florida
$1.36M -$11.7K -117 -0.9%
LW
854
Linscomb Wealth
Texas
$1.36M -$323K -3,228 -19%
EWM
855
Evercore Wealth Management
New York
$1.36M +$397K +3,965 +41%
BAM
856
Belpointe Asset Management
Nevada
$1.36M +$434K +4,337 +47%
HT
857
HighTower Trust
Texas
$1.35M +$4K +40 +0.3%
CT
858
Columbia Trust
Oregon
$1.35M -$217K -2,138 -14%
DFA
859
Delta Financial Advisors
Louisiana
$1.35M – – –
RIM
860
Redwood Investment Management
Arizona
$1.35M -$499K -4,989 -27%
XT
861
XTX Topco
Cayman Islands
$1.35M +$1M +10,040 +293%
NSB
862
Norway Savings Bank
Maine
$1.34M +$287K +2,871 +27%
CAG
863
Csenge Advisory Group
Florida
$1.34M -$283K -2,830 -17%
P
864
Pitcairn
Pennsylvania
$1.33M -$1.33M -13,288 -50%
BMO
865
Beck Mack & Oliver
New York
$1.33M -$581K -5,809 -30%
PHS
866
Pekin Hardy Strauss
Illinois
$1.32M +$205K +2,050 +18%
BRWM
867
B. Riley Wealth Management
Tennessee
$1.32M +$14.1K +141 +1%
MBTD
868
Mechanics Bank - Trust Department
California
$1.32M -$30K -300 -2%
BONH
869
Bank of New Hampshire
New Hampshire
$1.32M +$7.5K +75 +0.6%
CBT
870
CoreFirst Bank & Trust
Kansas
$1.32M -$3K -30 -0.2%
LNWWM
871
Laird Norton Wetherby Wealth Management
California
$1.32M +$61.9K +619 +5%
KWM
872
Keebeck Wealth Management
Illinois
$1.31M +$1.31M +13,048 New
ED
873
Exane Derivatives
France
$1.31M -$398K -3,978 -23%
BFPW
874
BOK Financial Private Wealth
Colorado
$1.3M +$231K +2,306 +22%
GBT
875
Grove Bank & Trust
Florida
$1.3M +$2K +20 +0.2%
33 34
35
36 37