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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 %
DLA
1401
Douglas Lane & Associates
New York
$367K +$20K +200 +6%
BCM
1402
Bluefin Capital Management
New York
$365K -$1.25M -12,450 -77%
DSC
1403
Duncker Streett & Co
Missouri
$365K -$77.5K -775 -18%
FMB
1404
Field & Main Bank
Kentucky
$365K -$16K -160 -4%
SSWM
1405
Sheets Smith Wealth Management
North Carolina
$365K – – –
MHIC
1406
Marble Harbor Investment Counsel
Massachusetts
$365K – – –
BSB
1407
Bangor Savings Bank
Maine
$363K -$36.6K -366 -9%
CIP
1408
Convergence Investment Partners
Florida
$363K -$3K -30 -0.8%
FFA
1409
First Foundation Advisors
California
$362K -$49.8K -499 -12%
1IA
1410
1834 Investment Advisors
Wisconsin
$362K – – –
RPCONE
1411
Retirement Planning Company of New England
Rhode Island
$361K -$12.5K -125 -3%
TCB
1412
Texas Capital Bancshares
Texas
$361K -$10.7K -107 -3%
LWM
1413
Laidlaw Wealth Management
New York
$361K +$361K +3,614 New
CRWM
1414
Castle Rock Wealth Management
California
$360K +$305 +3 +0.1%
RIA
1415
Realta Investment Advisors
Delaware
$359K +$30.1K +301 +9%
VFA
1416
Voya Financial Advisors
Connecticut
$358K +$4.34K +43 +1%
SCA
1417
STALEY CAPITAL ADVISERS
Pennsylvania
$357K – – –
PIM
1418
Penobscot Investment Management
Massachusetts
$357K +$357K +3,572 New
MCM
1419
Mendel Capital Management
Arkansas
$355K – – –
CCM
1420
Canal Capital Management
Virginia
$355K +$2.5K +25 +0.7%
IA
1421
Insight Advisors
Pennsylvania
$355K +$355K +3,549 New
RWA
1422
Ropes Wealth Advisors
Massachusetts
$353K -$204K -2,037 -37%
9WM
1423
9258 Wealth Management
Ohio
$353K – – –
AHB
1424
Abner Herrman & Brock
New Jersey
$352K +$39.9K +400 +13%
GWANC
1425
Guardian Wealth Advisors (North Carolina)
North Carolina
$351K +$351K +3,498 New
55 56
57
58 59