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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 %
SAF
1626
Smith Anglin Financial
Texas
$246K +$246K +2,464 New
FB
1627
First Bancorp
Maine
$245K +$245K +2,449 New
HKAM
1628
Horizon Kinetics Asset Management
New York
$245K +$245K +2,453 New
BFA
1629
Bill Few Associates
Pennsylvania
$244K +$244K +2,440 New
NC
1630
NovaPoint Capital
Georgia
$244K +$244K +2,442 New
SIC
1631
Shoker Investment Counsel
Ohio
$244K +$244K +2,450 New
PP
1632
Patron Partners
Texas
$243K +$243K +2,434 New
AW
1633
Avion Wealth
Texas
$242K – – –
WF
1634
Wayfinding Financial
Washington
$242K +$242K +2,250 New
MAG
1635
Mayfair Advisory Group
Alabama
$242K +$242K +2,409 New
SMG
1636
Smart Money Group
Texas
$241K +$241K +2,405 New
SFG
1637
Steward Financial Group
Texas
$240K +$113K +1,138 +90%
TC
1638
Touchstone Capital
Pennsylvania
$240K +$240K +2,400 New
MA
1639
MJP Associates
Connecticut
$240K +$240K +2,401 New
MC
1640
Machina Capital
France
$238K -$163K -1,625 -41%
LC
1641
Lincoln Capital
Nebraska
$238K +$238K +2,379 New
PWMAG
1642
Pinnacle Wealth Management Advisory Group
New Jersey
$237K -$67.6K -675 -22%
GAM
1643
Grandview Asset Management
Pennsylvania
$237K +$237K +2,369 New
OHWP
1644
Oak Harbor Wealth Partners
North Carolina
$237K +$237K +2,369 New
MW
1645
MBL Wealth
North Carolina
$236K +$236K +2,356 New
NF
1646
NTB Financial
Colorado
$236K +$236K +2,357 New
AC
1647
Apella Capital
Connecticut
$236K +$236K +2,358 New
CFA
1648
Compass Financial Advisors
Indiana
$236K +$236K +2,358 New
CHAM
1649
Clear Harbor Asset Management
Connecticut
$236K +$236K +2,364 New
DWM
1650
Destination Wealth Management
California
$234K +$234K +2,338 New
64 65
66
67 68