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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 %
CCMINC
401
Cardinal Capital Management Inc (North Carolina)
North Carolina
$7.65M -$8.19K -80 -0.1%
AAS
402
Avantax Advisory Services
Texas
$7.58M +$65K +635 +0.9%
CA
403
Cornerstone Advisors
North Carolina
$7.54M +$2.6M +25,400 +53%
MCM
404
McKinley Capital Management
Alaska
$7.5M -$1.5M -14,642 -17%
VI
405
Vestcor Inc
New Brunswick, Canada
$7.46M +$23.8K +233 +0.3%
RL
406
Ruffer LLP
United Kingdom
$7.4M -$1.26M -10,680 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
407
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.4M +$133K +1,300 +2%
MPAM
408
Murphy Pohlad Asset Management
Minnesota
$7.4M -$369K -3,605 -5%
PA
409
Profund Advisors
Maryland
$7.36M -$1.16M -11,373 -14%
NA
410
NewEdge Advisors
Louisiana
$7.36M +$851K +8,311 +13%
SIG
411
Stonegate Investment Group
Alabama
$7.25M -$25.9K -253 -0.4%
AAIM
412
American Assets Investment Management
California
$7.16M – – –
LFAS
413
Level Four Advisory Services
Texas
$7.15M -$217K -2,125 -3%
Acadian Asset Management
414
Acadian Asset Management
Massachusetts
$7.14M -$15.7M -153,926 -69%
TCM
415
Twin Capital Management
Pennsylvania
$7.08M -$78.6K -768 -1%
ATN
416
AMF Tjänstepension
Sweden
$7.07M -$734K -7,170 -9%
PA
417
Pinnacle Associates
New York
$7.01M -$71.1K -695 -1%
PP
418
Prudential plc
United Kingdom
$7M +$89.2K +872 +1%
HAI
419
Hennessy Advisors Inc
California
$6.91M +$61.4K +600 +0.9%
FAT
420
First American Trust
California
$6.89M +$2.07M +20,228 +43%
NMERB
421
New Mexico Educational Retirement Board
New Mexico
$6.77M -$624K -6,100 -8%
UCI
422
Uncommon Cents Investing
Wisconsin
$6.77M -$1.62M -15,855 -19%
MPWT
423
MassMutual Private Wealth & Trust
Connecticut
$6.66M +$26.1K +255 +0.4%
PAM
424
Peak Asset Management
Colorado
$6.47M +$172K +1,681 +3%
CIS
425
Capital International Sarl
California
$6.45M +$465K +4,543 +8%
15 16
17
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