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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 %
AFG
1226
Allegheny Financial Group
Pennsylvania
$543K +$300 +3 +0.1%
SC
1227
SouthState Corp
Florida
$540K -$16K -160 -3%
HWA
1228
HHM Wealth Advisors
Tennessee
$538K +$17.5K +175 +3%
GCM
1229
Graham Capital Management
Connecticut
$536K +$250K +2,502 +88%
BFG
1230
Barber Financial Group
Kansas
$535K -$3.3K -33 -0.6%
RB
1231
Rodgers Brothers
Pennsylvania
$533K -$35K -350 -6%
ANRIA
1232
American National Registered Investment Advisor
Texas
$533K -$13.1K -131 -2%
WIM
1233
Warwick Investment Management
Texas
$531K +$200 +2 +0%
SPWM
1234
Schrum Private Wealth Management
Florida
$530K – – –
SSA
1235
Schonfeld Strategic Advisors
New York
$530K +$530K +5,300 New
BCA
1236
Bay Colony Advisors
Massachusetts
$528K -$69.2K -693 -12%
VIM
1237
Vista Investment Management
Pennsylvania
$526K -$7.6K -76 -1%
HA
1238
HYA Advisors
Missouri
$526K +$1.9K +19 +0.4%
BEI
1239
Benjamin Edwards Inc
Missouri
$526K +$184K +1,839 +54%
OWM
1240
OneAscent Wealth Management
Alabama
$525K -$492K -4,921 -48%
WP
1241
Wealthspan Partners
Iowa
$522K +$31.2K +312 +6%
QCG
1242
Quadrant Capital Group
Ohio
$522K +$68.8K +688 +15%
AWA
1243
Arkadios Wealth Advisors
Georgia
$522K +$166K +1,657 +46%
WPC
1244
Wedmont Private Capital
Pennsylvania
$521K +$167K +1,658 +47%
SFS
1245
Stiles Financial Services
Minnesota
$521K +$190K +1,899 +57%
RMSCM
1246
R.M. Sincerbeaux Capital Management
New York
$520K – – –
AMBIA
1247
Allen Mooney & Barnes Investment Advisors
Georgia
$519K +$519K +5,187 New
BBI
1248
Baxter Bros Inc
Connecticut
$516K -$30K -300 -5%
PFBT
1249
Parkside Financial Bank & Trust
Missouri
$516K +$10.5K +105 +2%
PWM
1250
Perigon Wealth Management
California
$515K +$515K +5,147 New
48 49
50
51 52