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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 %
WF
526
Welch & Forbes
Massachusetts
$4.32M +$46.3K +452 +1%
EFS
527
Essex Financial Services
Connecticut
$4.31M -$2.71M -26,459 -39%
KCM
528
Kanawha Capital Management
Virginia
$4.26M -$106K -1,033 -2%
BCM
529
Bridgeway Capital Management
Texas
$4.25M -$1.6M -15,600 -27%
SFI
530
Susquehanna Fundamental Investments
Pennsylvania
$4.18M +$4.18M +40,800 New
FLPIM
531
F.L. Putnam Investment Management
Massachusetts
$4.16M -$1.71M -16,680 -29%
PF
532
Phoenix Financial
Israel
$4.16M +$430K +4,086 +12%
HI
533
Horizon Investments
North Carolina
$4.14M -$380K -3,732 -8%
PAS
534
Park Avenue Securities
New York
$4.14M -$67.8K -662 -2%
WPW
535
Waldron Private Wealth
Pennsylvania
$4.13M -$10.5K -101 -0.3%
SBIA
536
Sheaff Brock Investment Advisors
Indiana
$4.06M -$57.5K -562 -1%
MCM
537
Mitchell Capital Management
Kansas
$4.05M +$97.4K +952 +2%
WWM
538
Western Wealth Management
Colorado
$4.05M -$233K -2,184 -5%
RIL
539
Rothschild Investment LLC
Illinois
$3.99M -$534K -5,219 -12%
BS
540
Bessemer Securities
New York
$3.99M -$304K -2,973 -7%
WIM
541
Wilen Investment Management
Florida
$3.99M – – –
SB
542
Strategic Blueprint
Georgia
$3.98M -$461K -4,509 -10%
TPCW
543
TD Private Client Wealth
New York
$3.98M +$247K +2,415 +7%
RA
544
Riverstone Advisors
Texas
$3.96M +$205 +2 +0%
TA
545
Townsend & Associates
Colorado
$3.9M +$166K +1,235 +4%
CAM
546
Carret Asset Management
New York
$3.83M +$1.09M +10,655 +40%
GL
547
Graypoint LLC
New York
$3.83M -$73.6K -719 -2%
CI
548
CX Institutional
Indiana
$3.79M +$2.57M +25,094 +211%
NAMA
549
Nikko Asset Management Americas
New York
$3.76M -$651K -6,126 -15%
DI
550
Disciplined Investments
Oklahoma
$3.75M -$7.47K -73 -0.2%
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