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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 %
JIP
951
Jaffetilchin Investment Partners
Florida
$1.06M -$51.2K -514 -5%
PG
952
Patten Group
Tennessee
$1.05M +$400 +4 +0%
BCM
953
Beck Capital Management
Texas
$1.05M +$142K +1,416 +16%
BA
954
Bivin & Associates
Oklahoma
$1.05M – – –
LCP
955
Legacy Capital Partners
Wisconsin
$1.05M +$8K +80 +0.8%
MFG
956
MidWestOne Financial Group
Iowa
$1.04M -$347K -3,465 -25%
CIC
957
Cornercap Investment Counsel
Georgia
$1.04M +$7.7K +77 +0.7%
CCM
958
Coldstream Capital Management
Washington
$1.03M -$60.9K -609 -6%
SOAMC
959
Spirit of America Management Corp
New York
$1.03M – – –
BHBT
960
Burke & Herbert Bank & Trust
Virginia
$1.03M – – –
GFS
961
GYL Financial Synergies
Connecticut
$1.03M +$1.03M +10,277 New
FSWA
962
Financial Synergies Wealth Advisors
Texas
$1.03M +$28K +280 +3%
HIM
963
Harbour Investment Management
Washington
$1.03M -$454K -4,539 -31%
CA
964
CoreCap Advisors
Michigan
$1.02M -$1.17M -11,718 -53%
PA
965
Probity Advisors
Texas
$1.02M -$67.3K -673 -6%
BB
966
Busey Bank
Illinois
$1.02M -$27.6K -276 -3%
IWP
967
Icon Wealth Partners
Texas
$1.02M -$1.9K -19 -0.2%
KFS
968
Kurt F. Somerville
$1.02M – – –
CI
969
CX Institutional
Indiana
$1.01M +$704K +7,039 +227%
CT
970
Cambridge Trust
Massachusetts
$1.01M -$66.1K -661 -6%
SMC
971
Smith, Moore & Co
Missouri
$1.01M -$31.4K -314 -3%
AC
972
Abbrea Capital
California
$1.01M -$26.9K -268 -3%
BCM
973
Brookstone Capital Management
Illinois
$1.01M +$180K +1,838 +22%
AFP
974
Ausdal Financial Partners
Iowa
$1.01M -$45.7K -457 -4%
USGIU
975
U.S. Global Investors (USGI)
Texas
$1M – – –
37 38
39
40 41