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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 %
QP
501
Quilter Plc
United Kingdom
$4.67M -$153K -1,495 -3%
KRSITF
502
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.67M +$146K +1,430 +3%
DC
503
Davenport & Co
Virginia
$4.67M +$112K +1,093 +2%
GD
504
Grandfield & Dodd
New York
$4.66M +$217K +2,121 +5%
ATIA
505
American Trust Investment Advisors
New Hampshire
$4.66M +$107K +1,050 +2%
RP
506
Rowlandmiller & Partners
Georgia
$4.62M +$512 +5 +0%
AMI
507
Amica Mutual Insurance
Rhode Island
$4.61M – – –
1SB
508
1ST Source Bank
Indiana
$4.61M +$190K +1,861 +4%
BFIC
509
Bedell Frazier Investment Counselling
California
$4.58M -$621K -6,068 -12%
BA
510
Baugh & Associates
Georgia
$4.57M – – –
BPA
511
Beacon Pointe Advisors
California
$4.55M -$321K -3,137 -7%
NEAM
512
New England Asset Management
Connecticut
$4.55M – – –
SSB
513
Sandy Spring Bank
Maryland
$4.55M -$405K -3,960 -8%
CB
514
Cadence Bank
Mississippi
$4.54M +$4.07M +39,794 +865%
MC
515
Moors & Cabot
Massachusetts
$4.5M -$15K -147 -0.3%
BCM
516
BTR Capital Management
California
$4.48M -$145K -1,420 -3%
V
517
Veritable
Delaware
$4.48M -$429K -4,196 -9%
CIG
518
Cairn Investment Group
Washington
$4.42M +$14.3K +140 +0.3%
UOC
519
UBS O'Connor
Illinois
$4.4M +$2.74M +26,816 +166%
PWLP
520
Prio Wealth Limited Partnership
Massachusetts
$4.39M +$3.68K +36 +0.1%
TMAM
521
Tokio Marine Asset Management
Japan
$4.39M +$208K +2,032 +5%
BRWA
522
B. Riley Wealth Advisors
Florida
$4.38M +$1.39M +13,562 +46%
API
523
Advisor Partners II
California
$4.37M +$4.37M +42,732 New
GAM
524
Griffin Asset Management
New York
$4.34M +$40.3K +394 +0.9%
FB
525
Fulton Bank
Pennsylvania
$4.33M +$250K +2,445 +6%
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