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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 %
AA
1876
AlphaMark Advisors
Kentucky
$26K – – –
AWM
1877
AllSquare Wealth Management
New York
$25K +$302 +3 +1%
GIA
1878
Goodwin Investment Advisory
Georgia
$25K +$25K +247 New
TAIM
1879
TD Ameritrade Investment Management
Nebraska
$23K -$48.9K -480 -68%
VNA
1880
Valley National Advisers
Pennsylvania
$23K – – –
SIC
1881
SJS Investment Consulting
Ohio
$23K +$3.57K +36 +18%
FP
1882
Financial Perspectives
Minnesota
$23K +$10.1K +101 +78%
SAM
1883
Strategic Asset Management
Minnesota
$22K -$9.99K -99 -31%
PAG
1884
Paladin Advisory Group
Iowa
$22K +$22K +225 New
FA
1885
Financial Advantage
Maryland
$21K -$100K -1,000 -83%
IAS
1886
IMA Advisory Services
Colorado
$21K -$13.3K -134 -39%
KC
1887
Kenfarb & Co
Kentucky
$21K – – –
SP
1888
SWS Partners
Ohio
$21K +$21K +214 New
HNWAG
1889
High Net Worth Advisory Group
Florida
$20K -$14.9K -150 -43%
CM
1890
Cornerstone Management
Georgia
$20K – – –
IWMWV
1891
Ironwood Wealth Management (West Virginia)
West Virginia
$20K – – –
LFA
1892
Level Financial Advisors
New York
$20K – – –
CBT
1893
Central Bank & Trust
Kentucky
$20K – – –
ZIG
1894
Zullo Investment Group
Pennsylvania
$20K +$10K +100 +100%
GA
1895
GoalVest Advisory
New York
$20K +$20K +195 New
HMS
1896
Hanseatic Management Services
New Mexico
$20K +$20K +199 New
PCTC
1897
Perkins Coie Trust Company
Washington
$19K – – –
OA
1898
Operose Advisors
Wisconsin
$19K – – –
PGAM
1899
Princeton Global Asset Management
New Jersey
$19K – – –
KFI
1900
Key Financial Inc
Pennsylvania
$19K – – –
74 75
76
77 78