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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 %
IA
1276
IndexIQ Advisors
New York
$481K +$35.5K +355 +8%
GI
1277
GAMCO Investors
Connecticut
$480K – – –
HIP
1278
Harrell Investment Partners
Texas
$479K +$700 +7 +0.1%
CG
1279
Caprock Group
Idaho
$478K +$478K +4,766 New
Jones Financial Companies
1280
Jones Financial Companies
Missouri
$476K -$104K -1,037 -18%
SIA
1281
Strategic Investment Advisors
Michigan
$475K -$9.71K -97 -2%
PIA
1282
Perennial Investment Advisors
California
$474K +$61.3K +612 +15%
TFF
1283
The Family Firm
Maryland
$473K +$1.6K +16 +0.3%
PSB
1284
Piscataqua Savings Bank
New Hampshire
$472K -$56.4K -563 -11%
MIP
1285
Marietta Investment Partners
Wisconsin
$472K – – –
CAM
1286
Cozad Asset Management
Illinois
$472K +$472K +4,722 New
PI
1287
PFS Investments
Georgia
$469K +$469K +4,688 New
NW
1288
NewEdge Wealth
Pennsylvania
$465K +$6.11K +61 +1%
BWM
1289
BNC Wealth Management
Oregon
$465K +$131K +1,310 +39%
WP
1290
WealthSource Partners
California
$464K +$41.4K +414 +10%
AWP
1291
Abacus Wealth Partners
California
$463K +$3.8K +38 +0.8%
SAI
1292
Systematic Alpha Investments
New Jersey
$461K – – –
AWA
1293
Aaron Wealth Advisors
Illinois
$460K +$460K +46,000 New
WPC
1294
White Pine Capital
Minnesota
$459K -$10K -100 -2%
SFG
1295
Summit Financial Group
West Virginia
$458K – – –
MFA
1296
Mayflower Financial Advisors
Massachusetts
$456K +$20.4K +204 +5%
PC
1297
Port Capital
Illinois
$454K -$24K -240 -5%
NPF
1298
Norris Perne & French
Michigan
$454K – – –
GF
1299
Gries Financial
Ohio
$453K – – –
ABLA
1300
Alan B. Lancz & Associates
Ohio
$452K -$10K -100 -2%
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52
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