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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 %
LA
1501
LexAurum Advisors
Kansas
$303K -$545K -5,460 -64%
YWP
1502
YorkBridge Wealth Partners
New York
$303K -$15.3K -153 -5%
ICM
1503
IMS Capital Management
Oregon
$303K -$15K -150 -5%
PCP
1504
Proficio Capital Partners
Massachusetts
$302K -$122K -1,218 -29%
SVWAG
1505
Sound View Wealth Advisors Group
Georgia
$302K +$302K +3,023 New
GG
1506
Greenwood Gearhart
Arkansas
$301K -$9.41K -94 -3%
RAM
1507
Roanoke Asset Management
New Jersey
$301K – – –
TTWM
1508
TCV Trust & Wealth Management
Virginia
$300K -$196K -1,960 -40%
WHC
1509
Wulff, Hansen & Co
California
$300K +$300K +3,000 New
EP
1510
Edgestream Partners
New Jersey
$299K -$306K -3,051 -51%
BB
1511
Berkshire Bank
Massachusetts
$299K +$299K +2,984 New
RE
1512
RBC Europe
United Kingdom
$298K -$72.5K -725 -20%
MGAM
1513
McGowan Group Asset Management
Texas
$298K – – –
HCM
1514
Howland Capital Management
Massachusetts
$298K +$298K +2,977 New
TIM
1515
Tevis Investment Management
Texas
$296K +$25.2K +252 +9%
APA
1516
Astoria Portfolio Advisors
New York
$295K +$295K +2,951 New
HBW
1517
Hazlett, Burt & Watson
West Virginia
$295K +$295K +2,954 New
RA
1518
RFG Advisory
Alabama
$294K +$294K +2,938 New
MIM
1519
Meixler Investment Management
Arizona
$293K -$25.1K -251 -8%
RVPG
1520
Relative Value Partners Group
$292K -$9.13K -91 -3%
CL
1521
Choreo LLC
Illinois
$292K – – –
ZIC
1522
ZWJ Investment Counsel
Georgia
$292K – – –
TA
1523
TruWealth Advisors
Louisiana
$292K +$4.1K +41 +1%
CAG
1524
Crestwood Advisors Group
Massachusetts
$292K +$9K +90 +3%
AIM
1525
Achmea Investment Management
Netherlands
$292K +$61.3K +611 +27%
59 60
61
62 63