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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 %
SI
426
Stephens Inc
Arkansas
$6.36M +$407K +3,979 +7%
RJT
427
Raymond James Trust
Florida
$6.35M +$183K +1,784 +3%
AII
428
AGF Investments Inc
Ontario, Canada
$6.35M – – –
PIMJS
429
PKO Investment Management Joint-Stock
Poland
$6.35M +$205K +2,000 +3%
LPT
430
Legacy Private Trust
Wisconsin
$6.34M +$148K +1,446 +2%
AC
431
Allstate Corporation
Illinois
$6.34M -$32K -313 -0.5%
SCA
432
Stonebridge Capital Advisors
Minnesota
$6.32M +$1M +9,808 +19%
RIM
433
Reliant Investment Management
Tennessee
$6.29M +$87.5K +855 +1%
COI
434
Connable Office Inc
Michigan
$6.29M -$143K -1,399 -2%
FA
435
FDx Advisors
Illinois
$6.29M -$71.7K -701 -1%
HCM
436
Harvey Capital Management
Florida
$6.22M -$51.2K -500 -0.8%
OIA
437
OneDigital Investment Advisors
Kansas
$6.22M +$165K +1,615 +3%
PAG
438
Private Advisor Group
New Jersey
$6.2M -$2.31M -22,541 -27%
CAI
439
Capital Advisors Inc
Oklahoma
$6.2M -$84.6K -717 -1%
WAM
440
Weatherly Asset Management
California
$6.2M -$62.8K -614 -1%
SC
441
Sepio Capital
Utah
$6.19M +$6.19M +60,509 New
CIM
442
Contravisory Investment Management
Massachusetts
$6.19M +$6.19M +60,480 New
NC
443
Nicholas Company
Wisconsin
$6.19M -$1.29M -12,580 -17%
PC
444
Permit Capital
Pennsylvania
$6.14M – – –
FHB
445
First Hawaiian Bank
Hawaii
$6.12M -$76K -743 -1%
SIM
446
Seaview Investment Managers
Florida
$6.02M +$6.02M +58,834 New
CIS
447
Connors Investor Services
Pennsylvania
$6.02M +$16.9K +165 +0.3%
CFG
448
Citizens Financial Group
Rhode Island
$5.99M +$64.1K +625 +1%
TF
449
Trek Financial
Arizona
$5.92M +$449K +4,389 +8%
RBA
450
Richard Bernstein Advisors
New York
$5.83M -$7.37K -72 -0.1%
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