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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 %
AI
1351
Atom Investors
Texas
$409K +$409K +4,094 New
FSC
1352
Full Sail Capital
Oklahoma
$406K -$182K -1,824 -31%
FRA
1353
Front Row Advisors
California
$405K -$6.02K -60 -1%
WDA
1354
Wendell David Associates
New Hampshire
$405K – – –
NIM
1355
Northeast Investment Management
Massachusetts
$404K +$20K +200 +5%
JLBC
1356
J.L. Bainbridge & Co
Florida
$402K – – –
AWA
1357
Alaska Wealth Advisors
Alaska
$401K -$280K -2,803 -41%
MA
1358
Montag & Associates
Georgia
$401K – – –
LCS
1359
Levin Capital Strategies
New York
$400K – – –
SCM
1360
Salem Capital Management
Massachusetts
$400K – – –
HAIM
1361
Hunter Associates Investment Management
Pennsylvania
$400K – – –
BJL
1362
Brighton Jones LLC
Washington
$399K +$17.4K +174 +5%
CRI
1363
Colonial River Investments
Virginia
$399K +$399K +3,991 New
CSI
1364
Cross Staff Investments
New York
$398K – – –
LFA
1365
Legacy Financial Advisors
Kentucky
$398K +$15.8K +158 +4%
FHC
1366
First Heartland Consultants
Missouri
$398K +$34.4K +345 +9%
MLL
1367
Moody Lynn & Lieberson
Massachusetts
$396K – – –
ISWM
1368
Independent Solutions Wealth Management
New York
$395K +$100 +1 +0%
BS
1369
Banco Santander
Spain
$394K -$1.85M -18,464 -82%
KFS
1370
Kelly Financial Services
Massachusetts
$392K – – –
QCM
1371
Quantinno Capital Management
New York
$391K +$391K +3,907 New
BONST
1372
Bank of Nova Scotia Trust
Ontario, Canada
$391K +$391K +3,910 New
RGC
1373
Roberts, Glore & Co
Illinois
$390K -$241K -2,415 -38%
SMA
1374
Sage Mountain Advisors
Georgia
$389K -$135K -1,351 -26%
Members Trust
1375
Members Trust
Florida
$389K -$2K -20 -0.5%
53 54
55
56 57