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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 %
HA
1776
Herold Advisors
New York
$122K +$122K +1,224 New
DHGWA
1777
Dixon Hughes Goodman Wealth Advisors
North Carolina
$122K +$2.21K +22 +2%
CWP
1778
Concord Wealth Partners
Virginia
$119K +$18.9K +189 +19%
BLC
1779
Brown, Lisle/Cummings
Rhode Island
$117K +$30.5K +305 +35%
CWC
1780
Carolinas Wealth Consulting
North Carolina
$114K +$15.5K +154 +16%
CHA
1781
Carmichael Hill & Associates
Maryland
$110K – – –
MCM
1782
MV Capital Management
Maryland
$109K +$3.11K +31 +3%
JFA
1783
JNBA Financial Advisors
Minnesota
$108K -$29.7K -297 -22%
WPA
1784
West Paces Advisors
Georgia
$106K – – –
HCP
1785
Hexagon Capital Partners
Arkansas
$105K – – –
SOW
1786
State of Wyoming
Wyoming
$104K -$8.72K -87 -8%
SC
1787
Sierra Capital
Florida
$104K -$1.41K -14 -1%
FBT
1788
First Bank & Trust
South Dakota
$102K – – –
WB
1789
Webster Bank
Connecticut
$100K – – –
AFIA
1790
America First Investment Advisors
Nebraska
$100K – – –
MGI
1791
MayTech Global Investments
New York
$100K – – –
MMG
1792
Monetary Management Group
Missouri
$100K – – –
CAGAS
1793
Capital Advisory Group Advisory Services
Minnesota
$100K +$100K +1,000 New
NL
1794
NVWM LLC
Pennsylvania
$98K +$71.6K +713 +271%
HCM
1795
Highlander Capital Management
New Jersey
$97K – – –
GG
1796
Gleason Group
Kentucky
$97K +$501 +5 +0.5%
AIP
1797
Ahrens Investment Partners
Louisiana
$92K +$301 +3 +0.3%
AIL
1798
AGF Investments LLC
Ontario, Canada
$91K +$40.3K +401 +80%
SC
1799
Siena Capital
Ohio
$91K +$91K +911 New
AWM
1800
Accel Wealth Management
Iowa
$88K -$23.9K -238 -21%
70 71
72
73 74