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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 %
Cerity Partners
451
Cerity Partners
New York
$5.82M +$2.99M +29,136 +106%
SWA
452
Stratos Wealth Advisors
Ohio
$5.8M -$18.5K -181 -0.3%
HC
453
Hendley & Co
Ohio
$5.8M -$2.05K -20 -0%
NAM
454
NorthCrest Asset Manangement
Minnesota
$5.73M +$8.39K +82 +0.1%
Qube Research & Technologies (QRT)
455
Qube Research & Technologies (QRT)
United Kingdom
$5.73M -$95.8M -935,872 -94%
KWS
456
Keystone Wealth Services
California
$5.72M -$112K -1,096 -2%
IPAM
457
ICICI Prudential Asset Management
India
$5.71M – – –
DIP
458
DT Investment Partners
Pennsylvania
$5.66M +$1.52M +14,824 +37%
CS
459
Comerica Securities
Michigan
$5.65M -$618K -5,953 -10%
AWS
460
Atria Wealth Solutions
New York
$5.65M -$921K -8,991 -14%
EN1L
461
Engine No 1 LLC
California
$5.64M -$8.75M -85,500 -61%
CIC
462
Canal Insurance Company
South Carolina
$5.63M – – –
UHC
463
Union Heritage Capital
Michigan
$5.6M – – –
BP
464
Broadleaf Partners
Ohio
$5.57M +$3.48K +34 +0.1%
LWCFA
465
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.55M -$34.1K -333 -0.6%
MAM
466
Meeder Asset Management
Ohio
$5.53M +$98.7K +965 +2%
PGFC
467
Peapack-Gladstone Financial Corp
New Jersey
$5.51M +$560K +5,476 +11%
MCM
468
MAI Capital Management
Ohio
$5.49M -$219K -2,136 -4%
IC
469
IEQ Capital
California
$5.48M +$3.39M +33,158 +163%
SWA
470
SFMG Wealth Advisors
Texas
$5.45M +$245K +2,110 +5%
FDCDDQ
471
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.45M +$93K +909 +2%
William Blair & Company
472
William Blair & Company
Illinois
$5.44M +$50K +489 +0.9%
IB
473
Intrust Bank
Kansas
$5.43M +$71.6K +700 +1%
SG Americas Securities
474
SG Americas Securities
New York
$5.4M -$19.3M -188,625 -78%
EAM
475
Eagle Asset Management
Florida
$5.33M -$1.15M -11,229 -18%
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