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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 %
AIM
2026
AHL Investment Management
Florida
– -$97K -1,350 Closed
RWA
2027
RGT Wealth Advisors
Texas
– -$96K -1,336 Closed
ONST
2028
Old North State Trust
North Carolina
– -$85K -1,180 Closed
CYG
2029
Clean Yield Group
Vermont
– -$70K -975 Closed
AWA
2030
Amplius Wealth Advisors
Pennsylvania
– -$53K -742 Closed
AWMS
2031
Advocacy Wealth Management Services
Georgia
– -$49K -679 Closed
O
2032
Ossiam
France
– -$35K -481 Closed
IRAG
2033
Investment Research & Advisory Group
Georgia
– -$32K -437 Closed
SFM
2034
Signet Financial Management
New Jersey
– -$30K -413 Closed
FFG
2035
Ford Financial Group
California
– -$29 -410 Closed
MCM
2036
Manchester Capital Management
Vermont
– -$29K -400 Closed
FPWM
2037
FSB Premier Wealth Management
Iowa
– -$20K -280 Closed
SFPG
2038
Stonebridge Financial Planning Group
Florida
– -$22K -250 Closed
TC
2039
TAP Consulting
Missouri
– -$15K -214 Closed
TC
2040
Truvestments Capital
Florida
– -$14K -200 Closed
EWM
2041
Elmwood Wealth Management
California
– -$11K -154 Closed
LFG
2042
Leverty Financial Group
Wisconsin
– -$9K -126 Closed
MTWM
2043
Masso Torrence Wealth Management
New Jersey
– -$8K -113 Closed
CSWM
2044
Cassady Schiller Wealth Management
Ohio
– -$5K -72 Closed
WFS
2045
Widmann Financial Services
Maryland
– -$5K -70 Closed
EWM
2046
Edge Wealth Management
New York
– -$5K -68 Closed
TLFA
2047
True Link Financial Advisors
California
– -$3K -46 Closed
RK
2048
Rather & Kittrell
Tennessee
– -$2K -38 Closed
TWP
2049
TFO Wealth Partners
Ohio
– -$2K -27 Closed
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