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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 %
JC
1476
Jacobs & Co
California
$322K – – –
OAM
1477
Occidental Asset Management
California
$320K – – –
SEP
1478
Southland Equity Partners
Missouri
$319K – – –
WI
1479
Wintrust Investments
Illinois
$318K -$15.1K -151 -5%
WAS
1480
Wealth Advisory Solutions
Indiana
$318K +$318K +3,175 New
TAM
1481
Townsend Asset Management
North Carolina
$317K +$100 +1 +0%
SW
1482
Solidarity Wealth
Utah
$317K +$317K +3,120 New
FMTCOCP
1483
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$315K -$11K -110 -3%
JWCA
1484
J.W. Coons Advisors
Ohio
$315K – – –
FRM
1485
Fox Run Management
Connecticut
$315K +$315K +3,146 New
CIAS
1486
Capital Investment Advisory Services
North Carolina
$315K +$315K +3,147 New
CCA
1487
Cadent Capital Advisors
Oklahoma
$314K +$500 +5 +0.2%
XF
1488
XML Financial
Maryland
$313K +$15.1K +151 +5%
WCM
1489
WealthBridge Capital Management
Ohio
$313K +$313K +3,129 New
CBFP
1490
Cedar Brook Financial Partners
Ohio
$312K -$33.2K -331 -10%
STA
1491
Summit Trail Advisors
New York
$312K +$312K +3,110 New
CWM
1492
Cabot Wealth Management
Massachusetts
$310K – – –
CS
1493
Cannell & Spears
New York
$310K – – –
CICI
1494
Capital Investment Counsel Inc
North Carolina
$307K – – –
WBG
1495
Wharton Business Group
Pennsylvania
$307K – – –
HCM
1496
Hollencrest Capital Management
California
$307K +$307K +3,070 New
OIA
1497
Optimum Investment Advisors
Illinois
$305K – – –
NAS
1498
Nicolet Advisory Services
Wisconsin
$305K +$103 +1 +0%
OWA
1499
One Wealth Advisors
California
$305K +$305K +3,046 New
WSCM
1500
Wellington Shields Capital Management
New York
$304K -$1.43M -14,264 -82%
58 59
60
61 62