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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 %
PCTC
1901
Perkins Coie Trust Company
Washington
$19K – – –
PCM
1902
Penserra Capital Management
California
$19K +$19K +196 New
GWA
1903
Gibson Wealth Advisors
Texas
$18K – – –
MGIM
1904
M&G Investment Management
United Kingdom
$17.9K +$1.96K +19,588 +12%
MAM
1905
McCarthy Asset Management
California
$17K – – –
AFG
1906
Albion Financial Group
Utah
$16K -$2.62K -26 -14%
DWA
1907
Delos Wealth Advisors
Texas
$15K -$23.6K -231 -61%
SC
1908
Stephens Consulting
Michigan
$15K -$8.4K -84 -36%
CT
1909
Clearstead Trust
Maine
$15K – – –
KA
1910
Kozak & Associates
Colorado
$15K – – –
CA
1911
Centerpoint Advisors
Massachusetts
$14K – – –
HS
1912
Horan Securities
United States
$14K – – –
TFP
1913
Tilia Fiduciary Partners
North Carolina
$14K +$102 +1 +0.7%
AWM
1914
Atticus Wealth Management
Florida
$14K +$14K +140 New
FQ
1915
First Quadrant
California
$12K -$4.92M -47,172 -100%
LWA
1916
Lowe Wealth Advisors
Maryland
$12K -$8.21K -80 -41%
HWM
1917
HighMark Wealth Management
Minnesota
$12K – – –
MIM
1918
Macroview Investment Management
Maryland
$12K – – –
FEG
1919
Financial Enhancement Group
Indiana
$12K – – –
BC
1920
Burleson & Co
California
$12K – – –
CFFP
1921
Center for Financial Planning
Michigan
$12K – – –
HFM
1922
Hartford Financial Management
Connecticut
$12K – – –
CI
1923
Cordant Inc
Oregon
$12K +$12K +117 New
CC
1924
Corsicana & Co
Texas
$11K -$103K -1,050 -90%
CMA
1925
Cedar Mountain Advisors
Oregon
$11K – – –
75 76
77
78 79