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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 %
IMRF
276
Illinois Municipal Retirement Fund
Illinois
$16.6M +$1.08M +10,580 +7%
B
277
Barings
North Carolina
$16.4M -$626K -6,116 -4%
HCMT
278
Highland Capital Management (Tennessee)
Tennessee
$16.3M -$64.5K -630 -0.4%
Creative Planning
279
Creative Planning
Kansas
$16.2M +$330K +3,229 +2%
HLCM
280
Hi-Line Capital Management
South Dakota
$16.2M -$439K -4,233 -3%
CCA
281
Childress Capital Advisors
Texas
$16.1M -$10.2K -100 -0.1%
AT
282
Arvest Trust
Oklahoma
$15.9M -$377K -3,684 -2%
MML Investors Services
283
MML Investors Services
Massachusetts
$15.8M +$1.29M +12,654 +9%
CAM
284
Cidel Asset Management
Ontario, Canada
$15.8M -$1.26M -12,269 -7%
NAM
285
Nissay Asset Management
Japan
$15.8M +$464K +4,533 +3%
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$15.5M -$13.9M -135,917 -47%
CDH
287
Charles D. Hyman
$15.4M -$33.7K -329 -0.2%
VC
288
Vestor Capital
Illinois
$15.3M +$5.61M +54,791 +58%
BCI
289
Brinker Capital Investments
Pennsylvania
$15.2M +$862K +8,418 +6%
CNB
290
Czech National Bank
Czech Republic
$15.1M +$15.1M +147,915 New
Bank of Nova Scotia
291
Bank of Nova Scotia
Ontario, Canada
$14.9M -$308K -3,010 -2%
First Manhattan
292
First Manhattan
New York
$14.7M +$716 +7 +0%
Wealthfront Advisers
293
Wealthfront Advisers
California
$14.7M -$23.6K -231 -0.2%
X
294
Xponance
Pennsylvania
$14.4M +$1.95M +19,062 +16%
UCFA
295
United Capital Financial Advisors
Texas
$14.3M +$573K +5,603 +4%
CCM
296
Cinctive Capital Management
New York
$14.1M +$14.1M +137,731 New
ECM
297
Estabrook Capital Management
New York
$14.1M -$33.7K -329 -0.2%
SSA
298
Schonfeld Strategic Advisors
New York
$14M +$7.7M +75,195 +122%
MIM
299
Montgomery Investment Management
Maryland
$14M +$40.9K +400 +0.3%
KAS
300
Kestra Advisory Services
Texas
$13.8M +$1.58M +15,459 +13%
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