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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 %
SCA
1926
Sandy Cove Advisors
Massachusetts
$11K +$11K +107 New
GKIM
1927
GW&K Investment Management
Massachusetts
$11K +$11K +109 New
FGAM
1928
Financial Gravity Asset Management
Texas
$10.8K +$10.8K +1,900 New
BBPWM
1929
Blue Bell Private Wealth Management
Pennsylvania
$10K -$10K -100 -50%
BAM
1930
Bellevue Asset Management
Washington
$10K – – –
HC
1931
Hoese & Co
Minnesota
$10K – – –
CWM
1932
CarsonAllaria Wealth Management
Illinois
$10K – – –
HFA
1933
HC Financial Advisors
California
$9K -$21.3K -220 -70%
SCA
1934
Stuart Chaussee & Associates
California
$9K – – –
MCA
1935
Maryland Capital Advisors
Maryland
$9K – – –
PG
1936
Proffitt & Goodson
Tennessee
$9K +$6.7K +70 +292%
OCM
1937
Orion Capital Management
California
$9K +$9K +91 New
SPWG
1938
Sage Private Wealth Group
Illinois
$8K – – –
EL
1939
EMFO LLC
Florida
$8K – – –
FCG
1940
Financial Connections Group
California
$6K – – –
AS
1941
Altshuler Shaham
Israel
$6K +$6K +56 New
PCA
1942
Providence Capital Advisors
North Carolina
$5K -$2.6K -25 -34%
OSNBOA
1943
Old Second National Bank of Aurora
Illinois
$5K – – –
TCWA
1944
Ten Capital Wealth Advisors
Washington
$5K +$5K +50 New
S
1945
Surevest
California
$4K – – –
JMF
1946
Johnson Midwest Financial
Iowa
$4K – – –
LPWM
1947
Lake Point Wealth Management
Texas
$4K +$3.16K +30 +375%
IWP
1948
IAG Wealth Partners
Wisconsin
$4K +$4K +36 New
UIA
1949
Ulland Investment Advisors
Minnesota
$4K +$4K +40 New
CAM
1950
ClariVest Asset Management
California
$3K – – –
76 77
78
79 80