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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 %
MCCP
1176
Mission Creek Capital Partners
California
$602K +$200 +2 +0%
ZCA
1177
Zeke Capital Advisors
Pennsylvania
$602K +$602K +6,012 New
WA
1178
WestEnd Advisors
North Carolina
$600K -$577 -8 Closed
CA
1179
Commerzbank Aktiengesellschaft
Germany
$600K – – –
BPC
1180
Banque Pictet & Cie
Switzerland
$600K +$600K +6,000 New
BDF
1181
Balasa Dinverno & Foltz
$598K +$155K +1,554 +35%
RCAG
1182
Rehmann Capital Advisory Group
Michigan
$597K -$16.3K -163 -3%
MCM
1183
Murphy Capital Management
New Jersey
$596K +$15K +150 +3%
NAM
1184
NTV Asset Management
West Virginia
$596K +$40.2K +402 +7%
ACA
1185
Anchor Capital Advisors
Massachusetts
$589K – – –
RSWM
1186
Robertson Stephens Wealth Management
California
$589K +$8.31K +83 +1%
E
1187
Ergoteles
New York
$587K -$446K -4,460 -43%
NCM
1188
Neumann Capital Management
California
$587K – – –
SW
1189
SlateStone Wealth
Florida
$587K +$92.6K +925 +19%
MLA
1190
My Legacy Advisors
Oregon
$587K +$587K +5,873 New
WA1
1191
Wimmer Associates 1
California
$585K +$200 +2 +0%
HWAM
1192
Hennion & Walsh Asset Management
New Jersey
$584K -$267K -2,671 -31%
MCM
1193
Monument Capital Management
Virginia
$584K -$107K -1,069 -15%
HIM
1194
Hillsdale Investment Management
Ontario, Canada
$583K +$583K +5,830 New
BI
1195
Ballast Inc
Kentucky
$580K +$4.69K +47 +0.8%
ST
1196
Smithfield Trust
Pennsylvania
$578K +$14.4K +143 +3%
CCA
1197
Conservest Capital Advisors
Pennsylvania
$577K +$33.4K +334 +6%
FTC
1198
Farmers Trust Company
Ohio
$576K -$20.8K -208 -3%
NL
1199
NWAM LLC
Washington
$571K +$88.4K +884 +18%
DLG
1200
Daniel L. Goodwin
$570K – – –
46 47
48
49 50