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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 %
GCP
2001
GSA Capital Partners
United Kingdom
– -$531K -7,355 Closed
D.E. Shaw & Co
2002
D.E. Shaw & Co
New York
– -$528K -7,310 Closed
SXL
2003
Summit X LLC
Missouri
– -$495K -6,835 Closed
COF
2004
Capital One Financial
Virginia
– -$436K -6,037 Closed
MS
2005
Maven Securities
Jersey
– -$435K -6,031 Closed
DAM
2006
Deltec Asset Management
New York
– -$433K -6,000 Closed
LC
2007
Lavaca Capital
Texas
– -$405K -5,611 Closed
DS
2008
DRW Securities
Illinois
– -$396K -5,481 Closed
OFS
2009
OneAscent Financial Services
Alabama
– -$369K -5,111 Closed
SM
2010
Sciencast Management
New Jersey
– -$377K -4,957 Closed
AA
2011
Argent Advisors
Louisiana
– -$321K -4,448 Closed
GSWM
2012
Golden State Wealth Management
California
– -$290K -4,023 Closed
AAM
2013
Autus Asset Management
Arizona
– -$212K -2,945 Closed
CFA
2014
Camarda Financial Advisors
Florida
– -$209K -2,896 Closed
XS
2015
XR Securities
Illinois
– -$207K -2,864 Closed
FAM
2016
Flaharty Asset Management
Florida
– -$203K -2,812 Closed
FPOC
2017
Financial Planners of Cleveland
Ohio
– -$226K -2,708 Closed
SFWA
2018
Summit Financial Wealth Advisors
Louisiana
– -$201K -2,608 Closed
BBWA
2019
Bell & Brown Wealth Advisors
California
– -$204K -2,195 Closed
Optiver Holding
2020
Optiver Holding
Netherlands
– -$147K -2,167 Closed
PVH
2021
Psagot Value Holdings
Israel
– -$144K -2,000 Closed
EWM
2022
Evermay Wealth Management
Virginia
– -$114K -1,584 Closed
KFA
2023
Kelleher Financial Advisors
New York
– -$101K -1,495 Closed
SCM
2024
Sirios Capital Management
Massachusetts
– -$108K -1,494 Closed
SFO
2025
Standard Family Office
South Dakota
– -$99K -1,366 Closed
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