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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 %
Wealth Enhancement Advisory Services
301
Wealth Enhancement Advisory Services
Minnesota
$13.8M +$7.98M +67,348 +138%
HIMCH
302
Hartford Investment Management Co (HIMCO)
Connecticut
$13.6M -$48.8K -477 -0.4%
CSIC
303
Clifford Swan Investment Counsel
California
$13.6M -$898K -8,770 -6%
CGH
304
Crossmark Global Holdings
Texas
$13.6M -$1.88M -18,364 -12%
CWM
305
Congress Wealth Management
Massachusetts
$13.5M – – –
TI
306
Tidal Investments
Wisconsin
$13.2M +$2.49M +24,335 +23%
BCIM
307
British Columbia Investment Management
British Columbia, Canada
$13.1M -$2.32M -22,690 -15%
Brown Advisory
308
Brown Advisory
Maryland
$13M +$1.94M +18,978 +18%
UB
309
UMB Bank
Missouri
$12.9M -$2.62M -25,560 -17%
BG
310
Bollard Group
Massachusetts
$12.9M +$139K +1,359 +1%
WSFS
311
Wilmington Savings Fund Society
Delaware
$12.9M +$409K +3,997 +3%
AAM
312
Advisors Asset Management
Colorado
$12.8M -$1.03M -10,089 -7%
NA
313
Navellier & Associates
Nevada
$12.8M -$12K -117 -0.1%
PHAM
314
Pacific Heights Asset Management
California
$12.8M – – –
PCA
315
Private Capital Advisors
Connecticut
$12.7M +$12.7M +124,151 New
CB
316
Commerce Bank
Missouri
$12.6M +$261K +2,551 +2%
VWM
317
Venturi Wealth Management
Texas
$12.6M +$1.39M +13,574 +12%
PI
318
PEAK6 Investments
Illinois
$12.6M +$2.54M +24,844 +25%
OSAM
319
O'Shaughnessy Asset Management
Connecticut
$12.4M +$2.23M +21,832 +22%
AI
320
Atria Investments
North Carolina
$12.4M +$644K +6,295 +5%
CAL
321
Capital Analysts LLC
Pennsylvania
$12.3M +$322K +3,149 +3%
ACM
322
Arosa Capital Management
Florida
$12.3M +$8.19M +80,000 +200%
TRCT
323
Tower Research Capital (TRC)
New York
$12.3M +$8.25M +80,636 +205%
ECM
324
Everence Capital Management
Indiana
$12.2M -$414K -4,050 -3%
MHC
325
Meyer Handelman Company
New York
$12.1M -$123K -1,200 -1%
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