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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 %
HFBOT
876
Home Federal Bank of Tennessee
Tennessee
$1.29M +$29.5K +295 +2%
SC
877
Savant Capital
Illinois
$1.29M +$19.9K +199 +2%
MYIA
878
Mount Yale Investment Advisors
Colorado
$1.29M -$8.6K -86 -0.7%
AA
879
ALPS Advisors
Colorado
$1.28M +$153K +1,525 +13%
GT
880
Greenleaf Trust
Michigan
$1.28M +$119K +1,187 +10%
CC
881
Centiva Capital
New York
$1.28M +$1.28M +12,781 New
IMC Chicago
882
IMC Chicago
Illinois
$1.27M +$1.27M +12,737 New
PAM
883
Palisade Asset Management
Minnesota
$1.26M +$47.8K +478 +4%
DBT
884
Dubuque Bank & Trust
Iowa
$1.26M -$44.9K -449 -3%
SAM
885
Strategy Asset Managers
California
$1.25M +$1.25M +12,535 New
PTC
886
Private Trust Company
Ohio
$1.25M -$160K -1,603 -11%
MNBTD
887
Moody National Bank Trust Division
Texas
$1.25M -$176K -1,757 -12%
BAM
888
Byrne Asset Management
New Jersey
$1.25M -$11.2K -112 -0.9%
CWA
889
Core Wealth Advisors
Florida
$1.25M -$119K -1,192 -9%
MPI
890
Mairs & Power Inc
Minnesota
$1.25M -$77.6K -776 -6%
AF
891
Arrow Financial
New York
$1.24M -$21.5K -215 -2%
FCH
892
Freestone Capital Holdings
Washington
$1.24M +$30.7K +307 +3%
NSIM
893
North Star Investment Management
Illinois
$1.23M -$12K -120 -1%
DWM
894
Drive Wealth Management
Utah
$1.23M -$35K -349 -3%
TG
895
TCW Group
California
$1.23M -$342K -3,417 -22%
IC
896
Intersect Capital
California
$1.23M +$21.3K +213 +2%
BCM
897
Becker Capital Management
Oregon
$1.22M -$282K -2,815 -19%
CG
898
CFO4Life Group
Texas
$1.22M -$12.1K -121 -1%
AFA
899
Abacus FCF Advisors
Florida
$1.21M +$1.21M +12,087 New
NFC
900
Northeast Financial Consultants
Connecticut
$1.21M +$375K +3,750 +45%
34 35
36
37 38