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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
1
Capital World Investors
California
$2.35B
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$703M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.29B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.02B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.43B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$4.97B
2
BlackRock
2
BlackRock
New York
$10.8B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.8B
4
American Century Companies
4
American Century Companies
Missouri
$153M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$621M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRIG
1676
Charter Research & Investment Group
Connecticut
$221K +$221K +2,208 New
IRC
1677
Investors Research Corp
Georgia
$220K – – –
SIMG
1678
Sonora Investment Management Group
Arizona
$220K +$220K +2,194 New
TFCP
1679
Twin Focus Capital Partners
Massachusetts
$220K +$220K +2,196 New
GWSG
1680
GPS Wealth Strategies Group
Colorado
$219K +$29.9K +300 +16%
MAM
1681
Martingale Asset Management
Massachusetts
$219K +$219K +2,183 New
MA
1682
MCF Advisors
Kentucky
$219K +$219K +2,195 New
HI
1683
Hudock Inc
Pennsylvania
$218K +$498 +5 +0.2%
DCM
1684
Donaldson Capital Management
Indiana
$218K +$218K +2,176 New
GGS
1685
Galvin Gaustad & Stein
Arizona
$218K +$218K +2,179 New
FAM
1686
Formidable Asset Management
Ohio
$218K +$218K +2,183 New
PGWM
1687
Parisi Gray Wealth Management
New Jersey
$217K +$217K +2,170 New
PFA
1688
Pure Financial Advisors
California
$217K +$217K +2,172 New
SAM
1689
Sompo Asset Management
Japan
$216K +$216K +2,160 New
IA
1690
IFG Advisory
Georgia
$215K -$78.5K -785 -27%
EA
1691
Ellsworth Advisors
Ohio
$215K +$215K +2,092 New
GG
1692
GenWealth Group
New Jersey
$215K +$215K +2,152 New
GM
1693
GeoWealth Management
Illinois
$214K +$400 +4 +0.2%
WFA
1694
WMG Financial Advisors
Tennessee
$214K +$214K +2,118 New
HIP
1695
HUB Investment Partners
Texas
$212K -$69.5K -696 -25%
HFP
1696
Holistic Financial Partners
Indiana
$212K +$212K +2,115 New
SWMP
1697
Signature Wealth Management Partners
New Jersey
$212K +$212K +2,117 New
IPW
1698
Inlet Private Wealth
Florida
$211K +$211K +2,106 New
FSA
1699
Fort Sheridan Advisors
Illinois
$211K +$211K +2,107 New
WA
1700
Waverly Advisors
Alabama
$208K -$30.6K -306 -13%
66 67
68
69 70