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ConocoPhillips
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Overview Fund Activity

1,987 hedge funds and large institutions have $105B invested in ConocoPhillips in 2022 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 739 increasing their positions, 778 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+7
Holders Change %
+0.35%
% of All Funds
34.36%
Holding in Top 10
70
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+29.63%
% of All Funds
1.21%
New
136
Increased
739
Reduced
778
Closed
98
Calls
$1.7B
Puts
$1.41B
Net Calls
+$292M
Net Calls Change
-$207M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$730M
2
Capital World Investors
Capital World Investors
California
+$707M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$520M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$405M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$301M

Top Sellers

1
BlackRock
BlackRock
New York
-$533M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$311M
3
State Street
State Street
Massachusetts
-$296M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$287M
5
Capital International Investors
Capital International Investors
California
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
226
Steward Partners Investment Advisory
New York
$24.6M -$3.91M -38,192 -14%
HWA
227
Heritage Wealth Advisors
Virginia
$24.6M +$1.59M +15,553 +7%
CFB
228
Cullen/Frost Bankers
Texas
$24.3M +$1.21M +11,791 +5%
Two Sigma Advisers
229
Two Sigma Advisers
New York
$24.1M -$3.55M -34,700 -13%
WCA
230
Waratah Capital Advisors
Ontario, Canada
$23.9M +$12.6M +123,532 +112%
WBC
231
Westpac Banking Corp
Australia
$23.7M -$401K -3,917 -2%
URS
232
Utah Retirement Systems
Utah
$23.4M -$256K -2,500 -1%
Ninety One (UK)
233
Ninety One (UK)
United Kingdom
$23.3M -$3.83M -37,437 -14%
ARG
234
Advisory Resource Group
Oklahoma
$23.2M -$1.57M -15,302 -6%
GIBU
235
Gulf International Bank (UK)
United Kingdom
$23.2M -$6.14K -60 -0%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$23.2M +$1.36M +13,281 +6%
WIC
237
Willis Investment Counsel
Georgia
$23M -$1.42M -13,891 -6%
PI
238
PineBridge Investments
New York
$22.9M -$284K -2,771 -1%
II
239
IFM Investors
Australia
$22.6M +$186K +1,818 +0.8%
AIMCA
240
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.4M +$1.37M +13,407 +7%
PP
241
Patten & Patten
Tennessee
$22.2M +$775K +7,571 +4%
Man Group
242
Man Group
United Kingdom
$22.2M +$22.2M +216,802 New
GAM
243
Guinness Asset Management
United Kingdom
$22.1M -$1.27M -12,345 -5%
Jane Street
244
Jane Street
New York
$22.1M -$7.47K -73 -0%
ADEF
245
Adams Diversified Equity Fund
Maryland
$22M – – –
WMSA
246
Weiss Multi-Strategy Advisers
New York
$21.8M +$5.53M +54,018 +34%
PNC
247
Park National Corp
Ohio
$21.6M +$88.1K +861 +0.4%
WCM
248
Wedge Capital Management
North Carolina
$21.5M -$1.35M -13,172 -6%
SCM
249
Shelton Capital Management
Colorado
$21.4M -$1.32M -12,912 -6%
BF
250
BOK Financial
Oklahoma
$21M +$357K +3,486 +2%
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