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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
$2.35B
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$703M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.29B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.02B
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.43B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$4.97B
2
BlackRock
BlackRock
New York
$10.8B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.8B
4
American Century Companies
American Century Companies
Missouri
$153M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$621M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCA
1576
MSH Capital Advisors
Arizona
$269K +$269K +2,693 New
GTCM
1577
Gyon Technologies Capital Management
New Jersey
$269K +$269K +2,688 New
CL
1578
CPWM LLC
Washington
$269K +$269K +2,690 New
WCG
1579
Weaver Consulting Group
California
$269K +$269K +2,690 New
CSB
1580
City State Bank
Iowa
$268K -$9.01K -90 -3%
PCG
1581
Private Capital Group
Connecticut
$268K +$703 +7 +0.3%
WP
1582
WealthShield Partners
North Carolina
$268K +$268K +2,672 New
NME
1583
Notis-McConarty Edward
$267K -$38.8K -389 -13%
VWM
1584
Venturi Wealth Management
Texas
$267K +$267K +2,672 New
CPIG
1585
Chicago Partners Investment Group
Illinois
$266K +$25K +240 +10%
DAM
1586
Delta Asset Management
Tennessee
$265K +$227K +2,270 +597%
RWB
1587
RMR Wealth Builders
New Jersey
$265K +$265K +2,646 New
AP
1588
Appleton Partners
Massachusetts
$265K +$265K +2,652 New
CC
1589
Commons Capital
Massachusetts
$264K +$1.6K +16 +0.6%
T
1590
TNF
Montana
$264K +$9.9K +103 +4%
RWM
1591
RBA Wealth Management
California
$264K +$264K +2,639 New
BA
1592
Bristlecone Advisors
Washington
$264K +$264K +2,644 New
SDWMA
1593
Schneider Downs Wealth Management Advisors
Pennsylvania
$263K -$33.6K -336 -11%
PCA
1594
Peddock Capital Advisors
Massachusetts
$263K +$263K +2,631 New
BC
1595
Bridgefront Capital
Texas
$262K -$233K -2,324 -47%
WAM
1596
Wolverine Asset Management
Illinois
$262K – – –
ME
1597
McIlrath & Eck
Washington
$260K -$3.3K -33 -1%
IVP
1598
Intrinsic Value Partners
Arizona
$260K +$260K +2,596 New
TFA
1599
Teamwork Financial Advisors
Texas
$259K +$259K +2,588 New
TSW
1600
Thompson Siegel & Walmsley
Virginia
$258K – – –
62 63
64
65 66