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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 %
CW
1026
CreativeOne Wealth
Kansas
$864K +$422K +4,222 +95%
BC
1027
Burney Company
Virginia
$863K +$177K +1,775 +26%
WSTAM
1028
Wilbanks Smith & Thomas Asset Management
Virginia
$862K +$130K +1,313 +18%
SBIA
1029
Sheaff Brock Investment Advisors
Indiana
$859K -$49.4K -494 -5%
PCM
1030
Pointe Capital Management
Michigan
$857K -$19K -190 -2%
BBA
1031
Baader Bank Aktiengesellschaft
Germany
$856K -$355K -3,551 -29%
CCIA
1032
Campbell & Co Investment Adviser
Maryland
$854K +$854K +8,542 New
PP
1033
PDS Planning
Ohio
$849K +$18.3K +183 +2%
EWM
1034
EPG Wealth Management
Georgia
$849K +$30.2K +302 +4%
SWM
1035
Segment Wealth Management
Texas
$847K +$8.8K +88 +1%
LIM
1036
Leavell Investment Management
Alabama
$845K – – –
OQS
1037
Occudo Quantitative Strategies
Florida
$844K +$844K +8,441 New
AWA
1038
Arete Wealth Advisors
Illinois
$843K -$436K -4,357 -34%
JHCP
1039
Jackson Hole Capital Partners
Oklahoma
$842K +$2.7K +27 +0.3%
EHWM
1040
Eads & Heald Wealth Management
Georgia
$842K +$390K +3,897 +86%
WC
1041
Westhampton Capital
North Carolina
$840K – – –
HCM
1042
Highview Capital Management
Illinois
$840K – – –
OA
1043
Oxbow Advisors
Texas
$839K -$170K -1,699 -17%
MFW
1044
Meristem Family Wealth
Minnesota
$838K -$33.6K -336 -4%
JAFL
1045
Jay A. Fishman Ltd
Michigan
$838K – – –
DMBA
1046
Deseret Mutual Benefit Administrators
Utah
$834K -$280K -2,798 -25%
HDIM
1047
Hanson & Doremus Investment Management
Vermont
$834K -$16.3K -163 -2%
EHC
1048
Everett Harris & Co
California
$832K – – –
PSP
1049
Principal Street Partners
Tennessee
$828K +$828K +8,278 New
CG
1050
Colony Group
Massachusetts
$825K +$825K +8,247 New
40 41
42
43 44