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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 %
EWM
976
Empirical Wealth Management
Washington
$998K +$58.3K +583 +6%
LWM
977
Loveless Wealth Management
Montana
$994K +$15.5K +155 +2%
PTP
978
Platform Technology Partners
New York
$992K +$81.1K +811 +9%
CA
979
Callahan Advisors
Texas
$989K -$533K -5,324 -35%
GI
980
GS Investments
Minnesota
$988K -$425K -4,641 -30%
PK
981
Pflug Koory
Nebraska
$985K -$27.5K -275 -3%
CRC
982
Curi RMB Capital
Illinois
$983K +$602K +6,015 +158%
WMA
983
Wealth Management Associates
New Jersey
$978K +$139K +1,388 +17%
NB
984
NBT Bank
New York
$978K -$42.5K -425 -4%
SAM
985
SignalPoint Asset Management
Missouri
$975K +$108K +1,079 +12%
UFF
986
USA Financial Formulas
Michigan
$974K +$973K +9,733 +121,663%
MM
987
MQS Management
New York
$969K +$327K +3,274 +51%
SIP
988
Stoneridge Investment Partners
Pennsylvania
$967K – – –
BTWM
989
Baker Tilly Wealth Management
Wisconsin
$965K -$311K -3,115 -24%
BCCM
990
Bridge Creek Capital Management
Massachusetts
$964K -$67.4K -674 -7%
KIC
991
Keating Investment Counselors
Florida
$959K – – –
EH
992
Equitable Holdings
New York
$958K +$8K +80 +0.8%
4WM
993
44 Wealth Management
Oregon
$956K -$216K -2,164 -18%
REMPR
994
Roof Eidam Maycock Peralta (REMP)
California
$956K – – –
NL
995
Navalign LLC
California
$955K -$232K -2,496 -20%
WJWM
996
Williams Jones Wealth Management
New York
$953K +$52.5K +525 +6%
GJIC
997
Gamble Jones Investment Counsel
California
$945K -$29.4K -294 -3%
GAG
998
GM Advisory Group
New York
$943K -$20K -200 -2%
CCMD
999
Cypress Capital Management (Delaware)
Delaware
$940K – – –
VCM
1000
Virtue Capital Management
Tennessee
$933K +$152K +1,522 +19%
38 39
40
41 42