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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 %
KIG
1601
Kowal Investment Group
Wisconsin
$258K +$258K +2,577 New
FCFC
1602
First Commonwealth Financial Corp
Pennsylvania
$258K +$258K +2,580 New
WDG
1603
Wealth Dimensions Group
Ohio
$258K +$258K +2,581 New
QPWM
1604
Quadrant Private Wealth Management
Pennsylvania
$257K -$58K -578 -18%
EFM
1605
E Fund Management
China
$257K -$34.3K -343 -12%
HGWM
1606
Horst & Graben Wealth Management
Oregon
$257K +$257K +2,569 New
VFPW
1607
Vantage Financial Partners (Wisconsin)
Wisconsin
$257K +$257K +2,571 New
WMA
1608
West Michigan Advisors
Michigan
$257K +$257K +2,573 New
JWM
1609
Janiczek Wealth Management
Colorado
$256K +$56.9K +567 +29%
YIA
1610
YHB Investment Advisors
Connecticut
$256K +$256K +2,556 New
EIA
1611
Edgemoor Investment Advisors
Maryland
$256K +$256K +2,557 New
SPP
1612
Single Point Partners
Massachusetts
$256K +$256K +2,558 New
AIA
1613
AIMZ Investment Advisors
California
$256K +$256K +2,563 New
EWS
1614
Evergreen Wealth Solutions
Pennsylvania
$255K -$38.6K -385 -13%
HPWM
1615
Highland Private Wealth Management
Washington
$254K +$254K +2,537 New
SDH
1616
Sloy Dahl & Holst
Washington
$254K +$254K +2,544 New
SG
1617
StoneX Group
New York
$251K +$251K +2,503 New
MCM
1618
Monarch Capital Management
Indiana
$249K +$249K +2,488 New
ANTB
1619
AMG National Trust Bank
Colorado
$248K -$1.8M -17,982 -88%
FNBSF
1620
First National Bank Sioux Falls
South Dakota
$247K +$247K +2,470 New
AIM
1621
Axiom Investment Management
New York
$246K -$111K -1,108 -31%
PA
1622
PSI Advisors
Florida
$246K – – –
WW
1623
Waterfront Wealth
Kansas
$246K +$246K +2,430 New
RB
1624
Renasant Bank
Mississippi
$246K +$246K +2,460 New
RFN
1625
RDA Financial Network
Iowa
$246K +$246K +2,462 New
63 64
65
66 67