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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 %
DB
1826
Dravo Bay
Delaware
$66.6K +$66.6K +666 New
EIP
1827
Ellis Investment Partners
Pennsylvania
$66K -$44.3K -443 -40%
RDFA
1828
Ritter Daniher Financial Advisory
Ohio
$65K – – –
TSWM
1829
Tyler-Stone Wealth Management
Ohio
$65K +$101 +1 +0.2%
FCT
1830
First Community Trust
Iowa
$64K – – –
TF
1831
TimeScale Financial
Massachusetts
$64K +$300 +3 +0.5%
EBA
1832
Eagle Bay Advisors
New York
$63K -$74.7K -747 -54%
PO
1833
Private Ocean
California
$63K – – –
QC
1834
Quent Capital
New York
$60K -$38.2K -383 -39%
AP
1835
Atwood & Palmer
Missouri
$60K – – –
TCM
1836
Tradewinds Capital Management
Washington
$60K – – –
MWA
1837
Miller Wealth Advisors
Colorado
$60K +$301 +3 +0.5%
TFS
1838
TrustCore Financial Services
Tennessee
$58K +$3.48K +35 +6%
ITFISA
1839
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$57.8K -$114K -1,143 -66%
PWMG
1840
Prestige Wealth Management Group
New Jersey
$57K -$471K -4,660 -89%
RIM
1841
Rockbridge Investment Management
New York
$56.2K -$221K -2,200 -80%
LS
1842
Leelyn Smith
Illinois
$55K -$88.6K -889 -62%
SIS
1843
Sound Income Strategies
Florida
$55K +$1.72K +17 +3%
UCB
1844
United Community Bank
South Carolina
$53.8K – – –
FWM
1845
Focused Wealth Management
New York
$53K -$291K -2,899 -85%
LWA
1846
Lenox Wealth Advisors
New York
$53K +$3.49K +34 +7%
TWM
1847
Tradition Wealth Management
Minnesota
$52K +$99 +1 +0.2%
GIA
1848
GHP Investment Advisors
Colorado
$51K +$51K +509 New
PP
1849
PFS Partners
New Jersey
$50.8K -$21.6K -216 -30%
LFG
1850
Larson Financial Group
Missouri
$50K -$41.4K -412 -45%
72 73
74
75 76