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ConocoPhillips
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Overview Fund Activity

1,980 hedge funds and large institutions have $91.9B invested in ConocoPhillips in 2022 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 745 increasing their positions, 773 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,980
Holders Change
+18
Holders Change %
+0.92%
% of All Funds
33.48%
Holding in Top 10
54
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.85%
% of All Funds
0.91%
New
151
Increased
745
Reduced
773
Closed
107
Calls
$1.89B
Puts
$1.39B
Net Calls
+$499M
Net Calls Change
+$67.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.9B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.91B
3
Morgan Stanley
Morgan Stanley
New York
$1.18B
4
Capital World Investors
Capital World Investors
California
$2.34B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.05B

Top Sellers

1
BlackRock
BlackRock
New York
$9.15B
2
Capital International Investors
Capital International Investors
California
$4.07B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.53B
4
Bank of America
Bank of America
North Carolina
$2.24B
5
State Street
State Street
Massachusetts
$5.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
JGIA
1951
Jackson Grant Investment Advisers
Connecticut
$5K +$5K +54 New
AS
1952
Altshuler Shaham
Israel
$4K -$1.33K -14 -25%
UIA
1953
Ulland Investment Advisors
Minnesota
$4K – – –
OSNBOA
1954
Old Second National Bank of Aurora
Illinois
$4K – – –
S
1955
Surevest
California
$4K – – –
LPWM
1956
Lake Point Wealth Management
Texas
$4K +$465 +5 +13%
TJHA
1957
Thomas J. Herzfeld Advisors
Florida
$4K +$2.7K +29 +207%
MCM
1958
Manchester Capital Management
Vermont
$4K +$4K +40 New
TCM
1959
Tradewinds Capital Management
Washington
$3K -$48.2K -562 -94%
TCWA
1960
Ten Capital Wealth Advisors
Washington
$3K -$1.29K -15 -30%
JMF
1961
Johnson Midwest Financial
Iowa
$3K – – –
IWP
1962
IAG Wealth Partners
Wisconsin
$3K – – –
CAM
1963
ClariVest Asset Management
California
$2K -$700 -7 -26%
NIC
1964
Northwest Investment Counselors
Oregon
$2K – – –
CAL
1965
Capital Advisors Ltd
Ohio
$2K +$111 +1 +6%
TWP
1966
TFO Wealth Partners
Ohio
$2K +$2K +21 New
O
1967
Ossiam
France
$2K +$2K +26 New
BRWM
1968
B. Riley Wealth Management
Tennessee
$1.41K +$223 +2,487 +19%
JSAM
1969
J. Safra Asset Management
New York
$1K -$525 -73 -34%
IFAM
1970
Institutional & Family Asset Management
Colorado
$1K -$417 -5 -29%
SC
1971
Solstein Capital
California
$1K – – –
WBC
1972
West Branch Capital
Massachusetts
$1K – – –
CCM
1973
Cribstone Capital Management
Maine
$1K +$1K +16 New
BPC
1974
Banque Pictet & Cie
Switzerland
$660 +$121 +1,350 +23%
WA
1975
WestEnd Advisors
North Carolina
$449 +$449 +5 New
77 78
79
80 81