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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 %
BWP
1301
Baldwin Wealth Partners
Massachusetts
$452K – – –
SF
1302
Summit Financial
New Jersey
$451K -$43K -429 -9%
SFO
1303
Stokes Family Office
Louisiana
$451K +$36.8K +368 +9%
LCM
1304
Laurion Capital Management
New York
$450K +$171K +1,706 +61%
SFFS
1305
Stonehage Fleming Financial Services
Jersey
$448K – – –
AA
1306
Aufman Associates
Pennsylvania
$447K -$46.4K -464 -9%
VCP
1307
Verus Capital Partners
Arizona
$447K +$447K +4,185 New
SWA
1308
Sutton Wealth Advisors
Florida
$446K +$2.1K +21 +0.5%
EWA
1309
EverSource Wealth Advisors
Alabama
$446K +$29K +290 +7%
MCC
1310
Money Concepts Capital
Florida
$446K +$446K +4,456 New
TF
1311
TLWM Financial
Texas
$445K – – –
AHC
1312
Adell Harriman & Carpenter
Texas
$442K -$20.5K -205 -4%
FFA
1313
Founders Financial Alliance
North Carolina
$442K -$9.2K -92 -2%
VA
1314
Valmark Advisers
Ohio
$442K +$94.8K +947 +27%
LTI
1315
Laffer Tengler Investments
Tennessee
$442K – – –
MCM
1316
McRae Capital Management
New Jersey
$440K – – –
AWM
1317
Axxcess Wealth Management
California
$440K +$119K +1,191 +37%
IAIM
1318
International Assets Investment Management
Florida
$439K -$74.7K -747 -15%
SWRP
1319
Summit Wealth & Retirement Planning
California
$438K +$438K +4,379 New
SWM
1320
Stockman Wealth Management
Montana
$437K -$49.9K -499 -10%
PPP
1321
Private Portfolio Partners
New Jersey
$435K – – –
BHWM
1322
Bar Harbor Wealth Management
New Hampshire
$435K – – –
NB
1323
Northwest Bancshares
Pennsylvania
$435K – – –
LA
1324
Latitude Advisors
Florida
$435K +$435K +4,354 New
ST
1325
Sageworth Trust
Pennsylvania
$434K -$87K -870 -17%
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