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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 %
EDRIA
1376
Edmonds Duncan Registered Investment Advisors
Kansas
$389K – – –
MWP
1377
Moller Wealth Partners
$388K -$7.7K -77 -2%
CPA
1378
Capital Planning Advisors
California
$388K +$5.4K +54 +1%
DJSG
1379
D.J. St. Germain
Massachusetts
$387K +$30K +300 +8%
BCA
1380
Bray Capital Advisors
Florida
$385K – – –
APG
1381
Abacus Planning Group
South Carolina
$385K +$500 +5 +0.1%
GWM
1382
Greenwich Wealth Management
Connecticut
$385K +$10.7K +107 +3%
GIM
1383
Goelzer Investment Management
Indiana
$385K +$55.1K +551 +17%
FDS
1384
First Dallas Securities
Texas
$380K +$100K +1,000 +36%
NICM
1385
Neo Ivy Capital Management
New York
$380K +$380K +3,798 New
SDWIA
1386
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$379K -$4.8K -48 -1%
ATWA
1387
Arbor Trust Wealth Advisors
Michigan
$379K – – –
1WA
1388
180 Wealth Advisors
Washington
$378K +$73.4K +723 +24%
PT
1389
Plimoth Trust
Massachusetts
$377K -$3K -30 -0.8%
NSAM
1390
North Star Asset Management
Wisconsin
$376K +$20K +200 +6%
LA
1391
LVW Advisors
New York
$376K +$30.9K +309 +9%
PWA
1392
Physician Wealth Advisors
Utah
$375K -$46.6K -448 -11%
WFI
1393
West Family Investments
California
$375K – – –
CIC
1394
Crawford Investment Counsel
Georgia
$374K +$54K +541 +17%
MIC
1395
Meridian Investment Counsel
California
$372K – – –
BWG
1396
Beta Wealth Group
California
$370K +$370K +3,700 New
BW
1397
Bison Wealth
Georgia
$369K +$8K +80 +2%
ARMT
1398
Amica Retiree Medical Trust
Rhode Island
$368K – – –
BCB
1399
Brian C. Broderick
$367K -$41.5K -415 -10%
PAM
1400
Private Asset Management
California
$367K – – –
54 55
56
57 58