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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 %
BCM
1001
Barden Capital Management
Texas
$932K +$932K +9,321 New
AWS
1002
AJ Wealth Strategies
New York
$929K – – –
SG
1003
Stonnington Group
California
$928K +$553K +5,650 +148%
HA
1004
Harbor Advisors
Florida
$927K – – –
BFO
1005
Boston Family Office
Massachusetts
$919K -$28K -280 -3%
NHC
1006
Nicholas Hoffman & Company
Georgia
$917K -$16.4K -164 -2%
WIC
1007
WealthBridge Investment Counsel
Alberta, Canada
$913K – – –
AA
1008
Advisory Alpha
Michigan
$913K +$355K +3,546 +64%
SS
1009
Simplicity Solutions
Minnesota
$910K -$947K -9,473 -51%
CA
1010
Cullinan Associates
Kentucky
$910K -$103K -1,025 -10%
PIM
1011
Perpetual Investment Management
Australia
$910K – – –
FM
1012
Foster & Motley
Ohio
$909K +$158K +1,575 +21%
GWCM
1013
Godshalk Welsh Capital Management
Pennsylvania
$905K -$40K -400 -4%
GC
1014
Gilbert & Cook
Iowa
$905K +$25.4K +254 +3%
BMC
1015
Beaton Management Company
Massachusetts
$905K +$27.4K +274 +3%
BFEC
1016
Benjamin F. Edwards & Company
Missouri
$898K +$591K +5,911 +193%
GLA
1017
Good Life Advisors
Pennsylvania
$897K -$13.3K -133 -1%
ESB
1018
Essex Savings Bank
Connecticut
$896K -$98.1K -981 -10%
BOPW
1019
Brandywine Oak Private Wealth
Pennsylvania
$894K +$600 +6 +0.1%
Macquarie Group
1020
Macquarie Group
Australia
$893K -$80.6K -806,163 -8%
RMC
1021
Resources Management Corp
Connecticut
$878K -$44K -440 -5%
AI
1022
AdvisorShares Investments
Maryland
$877K +$877K +8,770 New
AFM
1023
Abbot Financial Management
Massachusetts
$875K -$55K -550 -6%
CAM
1024
Campion Asset Management
Virginia
$869K – – –
SCI
1025
Stableford Capital II
Arizona
$867K -$367K -3,678 -30%
39 40
41
42 43