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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 %
WBC
1951
West Branch Capital
Massachusetts
$2K – – –
IFAM
1952
Institutional & Family Asset Management
Colorado
$2K – – –
CAL
1953
Capital Advisors Ltd
Ohio
$2K – – –
NIC
1954
Northwest Investment Counselors
Oregon
$2K +$2K +21 New
JSAM
1955
J. Safra Asset Management
New York
$2K +$2K +212 New
TFA
1956
Transamerica Financial Advisors
Florida
$1K -$429 -3 -30%
SC
1957
Solstein Capital
California
$1K – – –
MFT
1958
Moisand Fitzgerald Tamayo
Florida
$1K +$1K +7 New
AWM
1959
Activest Wealth Management
Florida
$1K +$1K +11 New
SLWA
1960
San Luis Wealth Advisors
California
$1K +$1K +12 New
TJHA
1961
Thomas J. Herzfeld Advisors
Florida
$1K +$1K +14 New
NDSI
1962
Newman Dignan & Sheerar Inc
Rhode Island
$341 – – –
WIM
1963
Westside Investment Management
California
$100 – – –
Two Sigma Investments
1964
Two Sigma Investments
New York
– -$177M -2,457,745 Closed
Jacobs Levy Equity Management
1965
Jacobs Levy Equity Management
New Jersey
– -$23M -319,308 Closed
Voloridge Investment Management
1966
Voloridge Investment Management
Florida
– -$15.8M -218,282 Closed
WorldQuant Millennium Advisors
1967
WorldQuant Millennium Advisors
New York
– -$10.7M -147,672 Closed
Capital Fund Management (CFM)
1968
Capital Fund Management (CFM)
France
– -$9.45M -130,930 Closed
Simplex Trading
1969
Simplex Trading
Illinois
– -$5.11M -70,827 Closed
KIG
1970
Kessler Investment Group
Indiana
– -$5.06M -70,035 Closed
AIM
1971
Aigen Investment Management
New York
– -$4.59M -63,828 Closed
Squarepoint
1972
Squarepoint
New York
– -$4.13M -57,144 Closed
CP
1973
Castleview Partners
Texas
– -$694 -50,092 Closed
FF
1974
Fluent Financial
Texas
– -$3.36M -46,553 Closed
EIC
1975
Equity Investment Corp
Georgia
– -$2.4M -33,183 Closed
77 78
79
80 81