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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 %
MSFS
1526
Main Street Financial Solutions
Pennsylvania
$291K -$2.8K -28 -1%
DAC
1527
Dividend Assets Capital
South Carolina
$291K -$1.7K -17 -0.6%
AI
1528
AXS Investments
New York
$291K +$291K +2,907 New
HFS
1529
Howard Financial Services
Texas
$290K -$139K -1,394 -32%
TWM
1530
Thrive Wealth Management
Pennsylvania
$290K +$9.7K +97 +3%
SC
1531
Schulhoff & Co
Ohio
$289K – – –
WCA
1532
Westover Capital Advisors
Delaware
$289K – – –
CAC
1533
Certified Advisory Corp
Florida
$287K -$73.3K -732 -20%
KFP
1534
KB Financial Partners
New Jersey
$287K -$73K -729 -20%
PCA
1535
Pallas Capital Advisors
Massachusetts
$287K -$29K -286 -9%
WAL
1536
W Advisors LLC
Tennessee
$287K +$287K +2,871 New
SPWM
1537
Spartan Planning & Wealth Management
North Carolina
$287K +$287K +2,872 New
FFN
1538
Focus Financial Network
Minnesota
$286K -$1.83M -18,235 -86%
PP
1539
Pacifica Partners
Canada
$284K -$33.8K -345 -11%
TA
1540
Tectonic Advisors
Texas
$284K -$10.8K -108 -4%
B
1541
Bellecapital
Switzerland
$284K – – –
WFG
1542
Wills Financial Group
Virginia
$284K +$284K +2,840 New
KWM
1543
Kolinsky Wealth Management
New Jersey
$283K +$283K +2,828 New
LIM
1544
Loudon Investment Management
New Hampshire
$282K – – –
PL
1545
Plancorp LLC
Missouri
$282K +$282K +2,822 New
SHFA
1546
SS&H Financial Advisors
Michigan
$281K +$281K +2,813 New
ATC
1547
Adirondack Trust Company
New York
$280K -$10K -100 -3%
WPC
1548
Waters Parkerson & Co
Louisiana
$279K -$3.2K -32 -1%
LCM
1549
Liberty Capital Management
Michigan
$279K – – –
WP
1550
WMS Partners
Maryland
$279K +$699 +7 +0.3%
60 61
62
63 64