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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 %
BCM
376
Bourgeon Capital Management
Connecticut
$8.84M +$84.4K +825 +1%
NB
377
Norinchukin Bank
Japan
$8.83M +$685K +6,693 +8%
BNP Paribas Asset Management
378
BNP Paribas Asset Management
France
$8.78M +$3.41M +33,310 +63%
DADC
379
D.A. Davidson & Co
Montana
$8.75M +$710K +6,926 +9%
WAS
380
WESPAC Advisors SoCal
California
$8.73M -$5.3K -42 -0.1%
PI
381
Parkside Investments
Illinois
$8.73M +$43.7K +425 +0.5%
SAM
382
Shell Asset Management
Netherlands
$8.72M -$8.51M -83,157 -49%
MIM
383
Marco Investment Management
Georgia
$8.71M +$450K +4,401 +5%
CAN
384
Cetera Advisor Networks
California
$8.63M +$530K +5,181 +7%
PCMK
385
Paragon Capital Management (Kansas)
Kansas
$8.57M -$81.1K -792 -0.9%
SWM
386
Scissortail Wealth Management
Oklahoma
$8.48M +$3.84M +30,369 +83%
CI
387
Capital International
California
$8.46M +$958K +9,364 +13%
VPIM
388
Vanguard Personalized Indexing Management
California
$8.43M +$918K +8,970 +12%
LSERS
389
Louisiana State Employees Retirement System
Louisiana
$8.34M -$40.9K -400 -0.5%
IAA
390
Independent Advisor Alliance
North Carolina
$8.3M -$1.22M -11,874 -13%
Credit Agricole
391
Credit Agricole
France
$8.14M +$2.22M +21,648 +37%
EAM
392
Erste Asset Management
Austria
$8.03M +$1.07M +10,300 +15%
Cohen & Steers
393
Cohen & Steers
New York
$7.96M +$360K +3,514 +5%
MA
394
MUFG Americas
New York
$7.85M -$171K -1,673 -2%
IUHSA
395
Itau Unibanco Holding S.A.
Brazil
$7.85M +$7.85M +76,689 New
VCM
396
Violich Capital Management
California
$7.77M +$1.33M +13,030 +21%
GAM
397
Gotham Asset Management
New York
$7.77M +$2.59M +25,289 +50%
MLICM
398
Metropolitan Life Insurance Company (MetLife)
New York
$7.76M -$217K -2,117 -3%
TWC
399
TD Waterhouse Canada
Ontario, Canada
$7.75M -$5.63M -38,777 -42%
OC
400
Oppenheimer & Co
New York
$7.73M +$2.17M +21,181 +39%
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