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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 %
RHBC
2051
R.H. Bluestein & Co
Michigan
– -$207K -2,070 Closed
LWM
2052
Liberty Wealth Management
California
– -$206K -2,061 Closed
CA
2053
Cornerstone Advisory
Maryland
– -$206K -2,059 Closed
LC
2054
LCNB Corp
Ohio
– -$206K -2,057 Closed
HC
2055
Hourglass Capital
Texas
– -$205K -2,050 Closed
BFP
2056
Briaud Financial Planning
Texas
– -$204K -2,049 Closed
DIS
2057
Diversified Investment Strategies
Louisiana
– -$204K -2,041 Closed
SWG
2058
Summit Wealth Group
Vermont
– -$204K -2,039 Closed
FCFC
2059
First Citizens Financial Corp
Iowa
– -$202K -2,019 Closed
NB
2060
Nicolet Bankshares
Wisconsin
– -$201K -2,014 Closed
PWW
2061
Pettyjohn Wood & White
Virginia
– -$200K -2,003 Closed
WPP
2062
Whalerock Point Partners
Rhode Island
– -$200K -2,000 Closed
GAM
2063
Gemmer Asset Management
California
– -$192K -1,927 Closed
T
2064
TCWP
Ohio
– -$145K -1,454 Closed
SKK
2065
Shepherd Kaplan Krochuk
Massachusetts
– -$139K -1,389 Closed
FFA
2066
Freedman Financial Associates
Massachusetts
– -$136K -1,350 Closed
HA
2067
Herold Advisors
New York
– -$122K -1,224 Closed
CAGAS
2068
Capital Advisory Group Advisory Services
Minnesota
– -$100K -1,000 Closed
DB
2069
Dravo Bay
Delaware
– -$66.6K -666 Closed
ITFISA
2070
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
– -$57.8K -578 Closed
LAS
2071
Lloyd Advisory Services
Georgia
– -$49K -488 Closed
TFO
2072
Tarbox Family Office
California
– -$46K -461 Closed
FAG
2073
Fortitude Advisory Group
Washington
– -$44K -442 Closed
CI
2074
Carroll Investors
South Carolina
– -$40K -400 Closed
JIR
2075
James Investment Research
Ohio
– -$29K -286 Closed
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