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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 %
SDAM
1201
Shulman DeMeo Asset Management
New York
$570K +$1.4K +14 +0.2%
MW
1202
Marcum Wealth
Ohio
$567K +$12.3K +123 +2%
CA
1203
Continuum Advisory
Idaho
$567K +$30K +314 +6%
FCA
1204
FinTrust Capital Advisors
South Carolina
$566K +$148K +1,482 +36%
BAM
1205
Brave Asset Management
New Jersey
$562K -$9.4K -94 -2%
Eagle Capital Management (New York)
1206
Eagle Capital Management (New York)
New York
$560K – – –
NP
1207
NorthRock Partners
Minnesota
$558K +$228K +2,278 +69%
ATPW
1208
Ashton Thomas Private Wealth
Arizona
$558K +$558K +5,575 New
ACA
1209
Ackerman Capital Advisors
Texas
$555K – – –
WA
1210
WealthTrust Axiom
Pennsylvania
$554K -$4.8K -48 -0.9%
ICP
1211
Interchange Capital Partners
Pennsylvania
$554K +$135K +1,353 +32%
PIM
1212
Provident Investment Management
Michigan
$553K – – –
MPW
1213
Monterey Private Wealth
California
$552K +$552K +5,459 New
WTB
1214
Washington Trust Bank
Washington
$551K -$150K -1,500 -21%
PWS
1215
Peterson Wealth Services
Utah
$551K +$31.9K +319 +6%
FPAS
1216
Focus Partners Advisor Solutions
Missouri
$549K -$533K -5,330 -49%
RIA
1217
Richwood Investment Advisors
Ohio
$549K +$82.5K +825 +18%
CIA
1218
Cladis Investment Advisory
Montana
$547K +$100 +1 +0%
MTC
1219
McDaniel Terry & Co
Texas
$546K -$410K -4,102 -43%
SP
1220
Successful Portfolios
Florida
$546K -$799 -8 -0.1%
SIC
1221
Salem Investment Counselors
North Carolina
$546K +$600 +6 +0.1%
APW
1222
Acima Private Wealth
Virginia
$545K – – –
MWA
1223
Meridian Wealth Advisors
Texas
$545K +$1.8K +18 +0.3%
UAML
1224
US Asset Management LLC
Pennsylvania
$543K – – –
TWM
1225
Tolleson Wealth Management
Texas
$543K – – –
47 48
49
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