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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 %
CIM
1251
CIM Investment Management
Pennsylvania
$513K -$600 -6 -0.1%
IIM
1252
Ipswich Investment Management
Massachusetts
$513K – – –
WI
1253
WrapManager Inc
California
$513K +$28.2K +282 +6%
JSL
1254
JT Stratford LLC
Georgia
$513K +$87.6K +875 +21%
WAP
1255
Wealthcare Advisory Partners
Pennsylvania
$510K -$106K -1,055 -17%
DCM
1256
Deuterium Capital Management
Florida
$510K – – –
AWAG
1257
ARS Wealth Advisors Group
Florida
$508K +$35K +350 +7%
FG
1258
Fiduciary Group
Georgia
$506K -$2.77K -28 -0.5%
LC
1259
Lindbrook Capital
California
$504K +$15.8K +158 +3%
HL
1260
HeadInvest LLC
Maine
$501K – – –
LIA
1261
LS Investment Advisors
Michigan
$501K – – –
SC
1262
Saturna Capital
Washington
$500K – – –
ARMC
1263
American Research & Management Company
Massachusetts
$497K +$1.8K +18 +0.4%
ACA
1264
Aptus Capital Advisors
Alabama
$497K +$497K +4,960 New
KCPG
1265
Kavar Capital Partners Group
Kansas
$495K – – –
OTL
1266
Oak Thistle LLC
New York
$494K +$494K +4,944 New
EM
1267
Excalibur Management
Massachusetts
$493K -$116K -1,163 -19%
SFP
1268
Sweet Financial Partners
Minnesota
$492K +$6.61K +66 +1%
LG
1269
LaFleur & Godfrey
Michigan
$489K – – –
BCM
1270
BlueCrest Capital Management
Jersey
$488K +$488K +4,876 New
V
1271
VeraBank
Texas
$487K -$30K -300 -6%
BCM
1272
Birmingham Capital Management
Alabama
$486K – – –
CT
1273
Coastline Trust
Rhode Island
$485K -$4.61K -46 -0.9%
CB
1274
Cadence Bank
Mississippi
$483K -$13.7K -137 -3%
FNFDCM
1275
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$483K – – –
49 50
51
52 53