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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 %
BFA
351
Bragg Financial Advisors
North Carolina
$10.2M +$304K +2,975 +3%
KRS
352
Kentucky Retirement Systems
Kentucky
$10.2M +$374K +3,652 +4%
DIA
353
Dana Investment Advisors
Wisconsin
$10.1M -$2.75M -26,847 -21%
MSRPS
354
Maryland State Retirement & Pension System
Maryland
$10.1M -$86.7K -847 -0.8%
RC
355
RegentAtlantic Capital
New Jersey
$10.1M -$140K -1,368 -1%
AWM
356
AE Wealth Management
Kansas
$10.1M +$3.46M +33,761 +52%
BBVA
357
Banco Bilbao Vizcaya Argentaria
Spain
$9.94M +$1.98M +19,230 +25%
EMPI
358
Elo Mutual Pension Insurance
Finland
$9.94M -$541K -5,287 -5%
BFIM
359
Beese Fulmer Investment Management
Ohio
$9.93M +$415K +4,053 +4%
FHA
360
First Horizon Advisors
Tennessee
$9.87M -$656K -6,412 -6%
GI
361
GAMCO Investors
Connecticut
$9.81M +$3.5M +34,165 +55%
LCM
362
Logan Capital Management
Pennsylvania
$9.73M +$103K +1,010 +1%
GIM
363
Greylin Investment Management
Virginia
$9.57M -$634K -6,200 -6%
KOCAA
364
Knights of Columbus Asset Advisors
Connecticut
$9.55M -$2.95M -28,792 -24%
Daiwa Securities Group
365
Daiwa Securities Group
Japan
$9.43M +$708K +6,921 +8%
SWM
366
Segment Wealth Management
Texas
$9.4M +$8.55M +83,507 +997%
ZDA
367
Zweig-DiMenna Associates
New York
$9.4M +$2.7M +26,360 +40%
WB
368
WesBanco Bank
West Virginia
$9.37M -$4.48M -43,798 -32%
IIM
369
INTECH Investment Management
Florida
$9.31M +$1.32M +12,928 +17%
HA
370
Hamel Associates
New Jersey
$9.3M -$74.2K -725 -0.8%
CCM
371
Covington Capital Management
California
$9.23M -$1.33K -13 -0%
FCBT
372
First Citizens Bank & Trust
North Carolina
$9.14M -$292K -2,855 -3%
DILIC
373
Dai-ichi Life Insurance Company
Japan
$9.06M – – –
CIA
374
Covington Investment Advisors
Pennsylvania
$9.01M +$38.9K +380 +0.4%
OPTFSNA
375
Old Point Trust & Financial Services N A
Virginia
$9.01M -$465K -4,545 -5%
13 14
15
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