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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 %
VEA
1976
Virtus ETF Advisers
New York
– -$2.28M -31,605 Closed
GCM
1977
Glaxis Capital Management
Florida
– -$2.22M -30,725 Closed
FSA
1978
Financial Sense Advisors
California
– -$1.8M -24,944 Closed
MPM
1979
MBB Public Markets
Illinois
– -$1.77M -24,545 Closed
SFI
1980
Susquehanna Fundamental Investments
Pennsylvania
– -$1.75M -24,187 Closed
HWIS
1981
Hancock Whitney Investment Services
Louisiana
– -$1.66M -22,847 Closed
Walleye Trading
1982
Walleye Trading
New York
– -$1.52M -21,025 Closed
WPA
1983
Winning Points Advisors
Florida
– -$1.25M -20,393 Closed
CC
1984
Corton Capital
Ontario, Canada
– -$1.36M -18,842 Closed
PDN
1985
Pensionfund DSM Netherlands
Netherlands
– -$1.34M -18,500 Closed
BWM
1986
Buckley Wealth Management
Nevada
– -$1.31M -18,211 Closed
CA
1987
Capitolis Advisors
New York
– -$1.22M -16,932 Closed
YIH
1988
Y-Intercept (HK)
Hong Kong
– -$1.21M -16,814 Closed
SFS
1989
Sowell Financial Services
Arkansas
– -$1.07M -14,808 Closed
GC
1990
Gruss & Co
Florida
– -$902K -12,500 Closed
CP
1991
Camelot Portfolios
Ohio
– -$752K -10,424 Closed
GCA
1992
Greenwood Capital Associates
South Carolina
– -$710K -9,832 Closed
CTFG
1993
Capstone Triton Financial Group
Oklahoma
– -$670K -9,276 Closed
EL
1994
Essex LLC
Illinois
– -$659K -9,127 Closed
EN1L
1995
Engine No 1 LLC
California
– -$652K -9,029 Closed
MCM
1996
Marathon Capital Management
Maryland
– -$643K -8,910 Closed
WANY
1997
Wealthspire Advisors (New York)
New York
– -$617K -8,555 Closed
DU
1998
Delphia (USA)
Ontario, Canada
– -$616K -8,541 Closed
LIM
1999
Longfellow Investment Management
Massachusetts
– -$586K -8,111 Closed
ARC
2000
Advisor Resource Council
Texas
– -$547K -7,595 Closed
78 79
80
81 82