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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 %
SCM
251
SKBA Capital Management
California
$21M -$240K -2,350 -1%
B
252
Bailard
California
$21M +$653K +6,381 +3%
HIMC
253
Heritage Investors Management Corp
Maryland
$20.8M -$490K -4,787 -2%
TCA
254
Tortoise Capital Advisors
Kansas
$20.7M – – –
SC
255
Sagefield Capital
Texas
$20.5M +$7.87M +76,925 +62%
YCM
256
Yousif Capital Management
Michigan
$20.5M -$467K -4,564 -2%
IG
257
ING Group
Netherlands
$20.4M -$4.48M -43,773 -18%
HW
258
Hancock Whitney
Mississippi
$20.3M -$10.7M -104,820 -35%
NLGIA
259
Nippon Life Global Investors Americas
New York
$20.3M +$1.89M +18,470 +10%
MOACM
260
Mutual of America Capital Management
New York
$20.2M -$8.09K -79 -0%
TH
261
TCTC Holdings
Texas
$19.6M -$16.7K -163 -0.1%
AIA
262
Avalon Investment & Advisory
Texas
$19.5M +$125K +1,224 +0.6%
TF
263
TIAA FSB
Florida
$19.4M -$1.08M -10,518 -5%
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.1M -$7.55M -73,761 -28%
NYLIM
265
New York Life Investment Management
New York
$19M -$297K -2,900 -2%
ELC
266
Edgar Lomax Company
Virginia
$18.9M -$350K -3,420 -2%
TPSF
267
Texas Permanent School Fund
Texas
$18.4M +$950K +9,280 +5%
CPC
268
Cookson Peirce & Co
Pennsylvania
$18.2M +$34.7K +339 +0.2%
CG
269
Covalis (Gibraltar)
Gibraltar
$18.2M +$18.2M +177,658 New
Aviva
270
Aviva
United Kingdom
$18M -$1.55M -15,185 -8%
Cambridge Investment Research Advisors
271
Cambridge Investment Research Advisors
Iowa
$18M -$261K -2,555 -1%
DZ Bank
272
DZ Bank
Germany
$17.5M -$26M -254,271 -60%
Mariner
273
Mariner
Kansas
$17.5M +$981K +9,586 +6%
BSA
274
Braun Stacey Associates
New York
$17.4M -$6.16M -60,149 -26%
AAM
275
Abeille Asset Management
France
$17M -$287K -2,806 -2%
9 10
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