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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 %
FWTB
1551
First Western Trust Bank
Colorado
$279K +$279K +2,762 New
FEM
1552
Fulcrum Equity Management
Texas
$278K -$375K -3,745 -57%
BFM
1553
Boston Financial Management
Massachusetts
$278K +$278K +2,779 New
WA
1554
WP Advisors
California
$276K -$62K -619 -18%
IWP
1555
Insight Wealth Partners
Texas
$276K -$1.4K -14 -0.5%
GC
1556
Gratus Capital
Georgia
$276K -$1.1K -11 -0.4%
RIM
1557
Reynolds Investment Management
South Carolina
$276K +$276K +2,755 New
BP
1558
BBR Partners
New York
$276K +$276K +2,756 New
PIA
1559
Pinion Investment Advisors
Kansas
$275K -$390K -3,891 -59%
CWA
1560
Clearview Wealth Advisors
Oregon
$275K -$56.3K -563 -17%
DIM
1561
Delta Investment Management
California
$275K +$275K +2,751 New
IAS
1562
Investment Advisory Services
Texas
$274K +$274K +2,741 New
NFP
1563
Narus Financial Partners
Utah
$273K +$273K +2,732 New
ETI
1564
Enterprise Trust & Investment
California
$273K – – –
HWMG
1565
Hurlow Wealth Management Group
Indiana
$273K +$273K +2,727 New
GWI
1566
Grace & White Inc
New York
$273K +$273K +2,730 New
MAM
1567
Mystic Asset Management
Rhode Island
$272K +$25K +250 +10%
DI
1568
Diligent Investors
California
$272K +$272K +2,715 New
CQS
1569
Credential Qtrade Securities
$271K +$3.3K +33 +1%
ANI
1570
American National Insurance
Texas
$271K -$163K -1,625 -37%
SB
1571
Sunflower Bank
Texas
$271K -$56.1K -561 -17%
CPO
1572
Cerity Partners OCIO
New York
$271K -$25.6K -256 -9%
PA
1573
PFG Advisors
Arizona
$271K -$20.6K -206 -7%
JEST
1574
JTC Employer Solutions Trustee
Jersey
$271K – – –
ERIM
1575
Eagle Ridge Investment Management
Connecticut
$271K +$271K +2,706 New
61 62
63
64 65