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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 %
CTA
1326
Chesley Taft & Associates
Illinois
$434K +$37K +370 +9%
DWM
1327
Defined Wealth Management
Oregon
$431K +$45K +450 +12%
AL
1328
Aspiriant LLC
California
$431K +$431K +4,308 New
NJBEST
1329
New Jersey Better Educational Savings Trust
New Jersey
$430K – – –
BBA
1330
BLB&B Advisors
Pennsylvania
$429K -$61.9K -619 -13%
CCA
1331
Cobblestone Capital Advisors
New York
$428K – – –
OFG
1332
OmniStar Financial Group
North Carolina
$426K -$151K -1,512 -26%
APIM
1333
Agate Pass Investment Management
Washington
$426K -$14K -140 -3%
CT
1334
Chicago Trust
Illinois
$425K -$94.2K -942 -18%
TWP
1335
Tempus Wealth Planning
California
$424K -$30K -300 -7%
BFC
1336
Bedel Financial Consulting
Indiana
$423K -$46.1K -461 -10%
CFS
1337
CRA Financial Services
New Jersey
$422K -$48.3K -482 -10%
BWAM
1338
Boyd Watterson Asset Management
Ohio
$422K +$8.81K +88 +2%
CPA
1339
Cardiff Park Advisors
California
$422K +$422K +4,220 New
TAM
1340
Trillium Asset Management
Massachusetts
$420K – – –
ADL
1341
Asset Dedication LLC
California
$419K +$7.11K +71 +2%
IC
1342
Inscription Capital
Texas
$419K +$29.9K +298 +8%
PMFA
1343
Plante Moran Financial Advisors
Michigan
$416K -$49.5K -495 -11%
BG
1344
Bahl & Gaynor
Ohio
$416K -$11.5K -115 -3%
EWP
1345
Engrave Wealth Partners
Texas
$414K -$26.8K -268 -6%
CIM
1346
Confluence Investment Management
Missouri
$413K +$26.4K +264 +7%
PM
1347
Penbrook Management
New York
$412K – – –
SICM
1348
Sustainable Insight Capital Management
New York
$411K – – –
PFWA
1349
Paces Ferry Wealth Advisors
Georgia
$411K +$118K +1,176 +40%
AWMT
1350
AAFMAA Wealth Management & Trust
North Carolina
$410K -$492K -4,923 -55%
52 53
54
55 56