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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 %
SBL
1801
Sargent Bickham Lagudis
Colorado
$88K – – –
M
1802
MOTCO
Texas
$88K +$20.2K +202 +30%
DWMG
1803
DB Wealth Management Group
California
$87K – – –
LD
1804
Lipe & Dalton
New York
$86K -$109K -1,096 -56%
KC
1805
Kepos Capital
New York
$86K -$77.6K -771 -47%
MWC
1806
MBM Wealth Consultants
Missouri
$86K +$20.4K +204 +31%
TAM
1807
Tucker Asset Management
Colorado
$85.9K -$20.9K -209 -20%
TFM
1808
TFC Financial Management
Massachusetts
$85K – – –
WWP
1809
WR Wealth Planners
Missouri
$84.6K +$84.6K +846 New
TC
1810
Trust Company
Kansas
$84K -$112K -1,118 -57%
SCM
1811
Silvant Capital Management
Georgia
$84K – – –
FPFS
1812
First Personal Financial Services
North Carolina
$81K -$24.8K -247 -23%
LIM
1813
Lagoda Investment Management
New York
$80K – – –
AAP
1814
Arax Advisory Partners
Colorado
$80K +$4.23K +42 +6%
WOC
1815
West Oak Capital
California
$77K -$19.9K -200 -21%
MFC
1816
Mechanics Financial Corp
Ohio
$75K – – –
AIC
1817
Archer Investment Corporation
Indiana
$74.3K – – –
GEA
1818
Glen Eagle Advisors
New Jersey
$72K -$11.7K -117 -14%
CA
1819
Crewe Advisors
Utah
$71K – – –
YAL
1820
Your Advocates Ltd
Texas
$71K – – –
SA
1821
SRH Advisors
Kansas
$70K -$25.1K -250 -26%
CAM
1822
Costello Asset Management
Pennsylvania
$70K – – –
WAM
1823
Worth Asset Management
Texas
$69K +$69K +688 New
JWA
1824
JFS Wealth Advisors
Pennsylvania
$68K +$4.9K +49 +8%
CDIA
1825
Capital Directions Investment Advisors
Georgia
$67K +$67K +670 New
71 72
73
74 75