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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 %
Vontobel Holding
476
Vontobel Holding
Switzerland
$5.3M +$4.08M +39,357 +335%
HEIP
477
Hudson Edge Investment Partners
New Jersey
$5.26M -$53.5K -523 -1%
ATC
478
Argent Trust Co
Tennessee
$5.23M +$5.42K +53 +0.1%
ACM
479
Argyle Capital Management
Pennsylvania
$5.21M -$6.14K -60 -0.1%
JIC
480
Johnson Investment Counsel
Ohio
$5.19M -$19.2K -188 -0.4%
PCM
481
Parsons Capital Management
Rhode Island
$5.18M +$40K +391 +0.8%
CWG
482
Cornerstone Wealth Group
North Carolina
$5.09M -$205K -2,003 -4%
CW
483
Connectus Wealth
Ohio
$5.08M -$860K -8,391 -14%
GLA
484
Great Lakes Advisors
Illinois
$5.03M -$59.5K -581 -1%
USAA
485
United Services Automobile Association
Texas
$5.01M +$131K +1,281 +3%
GAB
486
German American Bancorp
Indiana
$5M +$70.9K +693 +1%
MAM
487
Marketfield Asset Management
New York
$4.98M – – –
SYBT
488
Stock Yards Bank & Trust
Kentucky
$4.96M +$165K +1,612 +3%
LBA
489
Lowell Blake & Associates
Massachusetts
$4.95M +$393K +3,839 +9%
DWM
490
Dakota Wealth Management
Florida
$4.94M +$1.11M +10,880 +29%
H6H
491
Hightower 6M Holding
Kansas
$4.88M +$4.88M +47,710 New
EWA
492
Exencial Wealth Advisors
Oklahoma
$4.85M +$938K +9,167 +24%
NMIMC
493
Northwestern Mutual Investment Management Company
Wisconsin
$4.84M -$1.36M -13,288 -22%
KPW
494
Kore Private Wealth
New York
$4.8M -$362K -3,536 -7%
USCWA
495
U.S. Capital Wealth Advisors
Texas
$4.78M +$54.1K +529 +1%
SF
496
Synovus Financial
Georgia
$4.73M +$221K +2,161 +5%
FMWA
497
Forvis Mazars Wealth Advisors
Missouri
$4.72M +$40.8K +399 +0.9%
PFO
498
Pathstone Family Office
New Jersey
$4.71M +$2.9M +28,208 +160%
PCOC
499
Power Corp of Canada
Canada
$4.71M – – –
Verition Fund Management
500
Verition Fund Management
Connecticut
$4.69M -$1.3M -12,721 -22%
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