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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 %
RTC
1451
Riverview Trust Company
Washington
$338K +$97.3K +974 +40%
LWM
1452
Lyell Wealth Management
California
$336K +$336K +3,350 New
SGCA
1453
Steel Grove Capital Advisors
Tennessee
$335K -$13.8K -138 -4%
C
1454
CEDRUS
Colorado
$335K -$1.5K -15 -0.4%
POIA
1455
Pin Oak Investment Advisors
Texas
$334K -$17K -170 -5%
CAM
1456
Close Asset Management
United Kingdom
$334K – – –
CC
1457
Chicago Capital
Illinois
$334K – – –
ST
1458
Spinnaker Trust
Maine
$333K +$5K +50 +2%
ACM
1459
Advisors Capital Management
New Jersey
$333K +$45.8K +458 +16%
PCA
1460
Personal Capital Advisors
California
$332K -$85.4K -853 -20%
DCM
1461
Driehaus Capital Management
Illinois
$332K -$58.6K -585 -15%
BIM
1462
Bridgecreek Investment Management
Oklahoma
$332K – – –
MSAM
1463
Moloney Securities Asset Management
Missouri
$331K -$211K -2,111 -39%
HAM
1464
Hedges Asset Management
Nevada
$330K -$140K -1,400 -30%
CB
1465
CNB Bank
Pennsylvania
$329K -$12.7K -127 -4%
WP
1466
WealthPLAN Partners
Nebraska
$328K +$11.7K +123 +4%
WIM
1467
WealthPlan Investment Management
Nebraska
$328K +$328K +3,438 New
EFSCE
1468
Enterprise Financial Services Corp (EFSC)
Missouri
$327K +$4.2K +42 +1%
C
1469
Covestor
United Kingdom
$327K +$259K +2,592 +381%
KA
1470
Kovack Advisors
Florida
$326K -$336K -3,364 -51%
CA
1471
Clearstead Advisors
Ohio
$326K +$145K +1,447 +80%
AOWM
1472
Alpha Omega Wealth Management
Virginia
$324K -$2.5K -25 -0.8%
CWA
1473
Clarus Wealth Advisors
Arizona
$323K -$72K -734 -18%
LF
1474
Lee Financial
Texas
$323K -$1.5K -15 -0.5%
APP
1475
Alpha Paradigm Partners
Illinois
$323K +$323K +3,234 New
57 58
59
60 61