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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 %
SIM
601
Stratos Investment Management
Ohio
$3.02M -$331K -3,235 -10%
FMAEN1
602
Fund Management at Engine No 1
California
$3.01M -$2.28M -22,294 -43%
Barrow, Hanley, Mewhinney & Strauss
603
Barrow, Hanley, Mewhinney & Strauss
Texas
$3M – – –
AAM
604
Auxier Asset Management
Oregon
$2.99M -$2.05K -20 -0.1%
SCA
605
Snowden Capital Advisors
New York
$2.99M +$330K +3,222 +12%
GVAG
606
Great Valley Advisor Group
Delaware
$2.97M -$2.43M -23,784 -45%
EIP
607
Easterly Investment Partners
Massachusetts
$2.96M +$1.35M +13,171 +84%
CT
608
Colonial Trust
South Carolina
$2.96M +$2.96M +28,901 New
SB
609
Simmons Bank
Arkansas
$2.96M -$134K -1,310 -4%
FIM
610
Freedom Investment Management
Connecticut
$2.91M -$99.3K -970 -3%
MPI
611
Mairs & Power Inc
Minnesota
$2.91M +$1.7M +16,637 +141%
BC
612
Barnett & Company
Tennessee
$2.9M -$56.3K -550 -2%
Cetera Investment Advisers
613
Cetera Investment Advisers
Illinois
$2.89M +$22.1K +216 +0.8%
Koshinski Asset Management
614
Koshinski Asset Management
Illinois
$2.89M -$150K -1,464 -5%
RWM
615
Ritholtz Wealth Management
New York
$2.86M +$891K +8,707 +45%
DCM
616
Dupont Capital Management
Delaware
$2.85M -$3.99M -39,012 -58%
LCM
617
LRT Capital Management
Texas
$2.84M -$73.7K -720 -3%
CNC
618
Canandaigua National Corp
New York
$2.83M +$81.5K +796 +3%
MG
619
Mather Group
Illinois
$2.81M +$10.2K +100 +0.4%
UIM
620
USS Investment Management
United Kingdom
$2.79M -$9.99M -97,575 -78%
TNA
621
True North Advisors
Texas
$2.78M -$56.8K -555 -2%
BA
622
BCM Advisors
Louisiana
$2.77M – – –
CBOR
623
Community Bank of Raymore
Missouri
$2.76M -$1.54M -15,000 -36%
GDP
624
Great Diamond Partners
Maine
$2.76M +$21.6K +211 +0.8%
TSS
625
Two Sigma Securities
New York
$2.76M +$2.14M +20,897 +345%
23 24
25
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