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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 %
LWANC
926
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.13M +$20K +200 +2%
TAM
927
Tocqueville Asset Management
New York
$1.12M -$17.6K -176 -2%
VIA
928
Vident Investment Advisory
Georgia
$1.12M +$73.2K +731 +7%
WA
929
Wealth Alliance
New York
$1.11M -$118K -1,176 -10%
MHR
930
Matthew Hamilton Rosenberg
$1.11M +$11.6K +116 +1%
MGIA
931
Matthew Goff Investment Advisor
Texas
$1.11M -$421K -4,212 -28%
SW
932
SVB Wealth
Massachusetts
$1.11M +$161K +1,614 +17%
FMAEN1
933
Fund Management at Engine No 1
California
$1.1M +$1.1M +11,026 New
WIA
934
Westbourne Investment Advisors
Maryland
$1.1M -$56.5K -565 -5%
ACM
935
AlphaCrest Capital Management
New York
$1.1M -$153K -1,532 -12%
GIA
936
Guyasuta Investment Advisors
Pennsylvania
$1.1M -$50K -500 -4%
ARCM
937
Asia Research & Capital Management
Hong Kong
$1.09M +$1.09M +10,941 New
DBIA
938
Dumont & Blake Investment Advisors
New Jersey
$1.09M -$9.7K -97 -0.9%
EC
939
Enhancing Capital
Pennsylvania
$1.09M – – –
PAG
940
Private Advisory Group
Washington
$1.09M +$1.09M +10,899 New
STCOSD
941
Sageworth Trust Company of South Dakota
South Dakota
$1.09M -$136K -1,363 -11%
FNBT
942
FineMark National Bank & Trust
Florida
$1.09M -$103K -1,029 -9%
HI
943
Hoey Investments
Pennsylvania
$1.09M +$63.8K +638 +6%
WTC
944
WhitTier Trust Company
Nevada
$1.09M – – –
RIM
945
Regent Investment Management
Kentucky
$1.09M -$16.5K -165 -1%
PCM
946
Palisade Capital Management
New Jersey
$1.08M +$2.1K +21 +0.2%
AWE
947
Avidian Wealth Enterprises
Texas
$1.08M -$14.3K -143 -1%
TNB
948
Thomasville National Bank
Georgia
$1.08M -$5K -50 -0.5%
MCM
949
McMillion Capital Management
North Carolina
$1.07M -$126K -1,260 -10%
CC
950
Cannell & Co
New York
$1.07M – – –
36 37
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