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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 %
AAM
576
Azzad Asset Management
Virginia
$3.36M +$65.9K +723 +2%
TC
577
TownSquare Capital
Utah
$3.34M +$69.3K +677 +2%
KPWS
578
Kestra Private Wealth Services
Texas
$3.33M +$301K +2,937 +10%
CL
579
CSS LLC
Illinois
$3.3M +$205K +2,000 +7%
FCH
580
Freestone Capital Holdings
Washington
$3.28M -$357K -3,488 -10%
MHI
581
Miller Howard Investments
New York
$3.23M +$298K +2,916 +10%
TBC
582
Tweedy, Browne Co
Connecticut
$3.2M -$199K -1,945 -6%
BRM
583
Boston Research & Management
Massachusetts
$3.17M -$72.1K -705 -2%
SC
584
Sawyer & Company
Massachusetts
$3.16M -$26.6K -260 -0.8%
BCV
585
Banque Cantonale Vaudoise
Switzerland
$3.15M – – –
CA
586
Cetera Advisors
Colorado
$3.15M -$1.01M -9,840 -24%
CIBC World Market
587
CIBC World Market
Ontario, Canada
$3.14M -$2.15M -20,980 -41%
BPM
588
Bowling Portfolio Management
Ohio
$3.12M -$46.9K -458 -1%
KWM
589
Keebeck Wealth Management
Illinois
$3.12M +$338K +3,257 +12%
EW
590
Evoke Wealth
California
$3.11M -$793K -7,641 -20%
LAM
591
L2 Asset Management
Massachusetts
$3.11M +$372K +3,631 +14%
VCA
592
Verdence Capital Advisors
Maryland
$3.11M -$126K -1,230 -4%
SIA
593
Soltis Investment Advisors
Utah
$3.1M -$122K -1,192 -4%
PFS
594
Prospera Financial Services
Texas
$3.08M +$603K +5,895 +24%
NSEDCP
595
NJ State Employees Deferred Compensation Plan
New Jersey
$3.07M – – –
TGAM
596
TBH Global Asset Management
Tennessee
$3.07M -$1.84M -17,736 -37%
CIP
597
Chartwell Investment Partners
Pennsylvania
$3.05M +$1.14M +11,160 +60%
SFA
598
Souders Financial Advisors
Ohio
$3.03M +$64.1K +626 +2%
FPTW
599
Franklin, Parlapiano, Turner & Welch
Texas
$3.02M -$58K -567 -2%
RIM
600
Redpoint Investment Management
Australia
$3.02M +$19.3K +189 +0.6%
22 23
24
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