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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 %
SIG
1426
Sargent Investment Group
Maryland
$350K +$44.9K +450 +15%
GPA
1427
Garrison Point Advisors
California
$349K +$200 +2 +0.1%
ACM
1428
Alta Capital Management
Utah
$349K +$14K +140 +4%
FCCM
1429
First City Capital Management
Georgia
$349K +$15K +150 +4%
LA
1430
Legacy Advisors
Pennsylvania
$348K +$348K +3,470 New
ALAM
1431
Asahi Life Asset Management
Japan
$348K +$348K +3,480 New
VC
1432
Veracity Capital
Georgia
$348K +$348K +3,482 New
BFO
1433
Biltmore Family Office
North Carolina
$347K -$7.72K -77 -2%
CPWA
1434
Cerro Pacific Wealth Advisors
California
$347K +$21.9K +219 +7%
FMP
1435
Financial Management Professionals
Texas
$346K +$45.7K +457 +15%
AC
1436
ASB Consultores
Florida
$345K -$98K -980 -22%
PBO
1437
Peoples Bank (Ohio)
Ohio
$345K -$20K -200 -5%
AWM
1438
Aberdeen Wealth Management
Illinois
$345K – – –
ICG
1439
InterOcean Capital Group
Tennessee
$344K -$9.29K -93 -3%
NG
1440
NatWest Group
United Kingdom
$344K – – –
TW
1441
TrinityPoint Wealth
Connecticut
$343K +$19K +190 +6%
VWA
1442
V Wealth Advisors
Kansas
$341K -$135K -1,346 -28%
RFG
1443
Range Financial Group
Oregon
$341K -$17K -170 -5%
FNT
1444
First National Trust
Pennsylvania
$340K -$5.21K -52 -2%
CCM
1445
Check Capital Management
California
$340K – – –
CHJWM
1446
Carlton Hofferkamp & Jenks Wealth Management
Texas
$340K – – –
GRP
1447
Global Retirement Partners
California
$340K +$340K +3,107 New
BWCS
1448
Beirne Wealth Consulting Services
Connecticut
$339K – – –
BCP
1449
Berkeley Capital Partners
Georgia
$338K -$141K -1,407 -29%
BDFN
1450
Bond & Devick Financial Network
Minnesota
$338K -$5.1K -51 -1%
56 57
58
59 60