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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 %
HVIA
626
Hudson Valley Investment Advisors
New York
$2.76M -$43.5K -425 -2%
Lido Advisors
627
Lido Advisors
California
$2.76M +$408K +3,989 +17%
ABC
628
Associated Banc-Corp
Wisconsin
$2.75M +$1.43K +14 +0.1%
AFS
629
Aft Forsyth & Sober
Florida
$2.74M – – –
CM
630
CoreCommodity Management
Connecticut
$2.74M -$875K -8,544 -24%
EP
631
Eudaimonia Partners
Tennessee
$2.73M -$292K -2,849 -10%
ERIC
632
Eagle Rock Investment Company
Georgia
$2.73M -$253K -2,475 -8%
SIAG
633
Signet Investment Advisory Group
Rhode Island
$2.72M -$24.6K -240 -0.9%
SLI
634
Sumitomo Life Insurance
Japan
$2.7M -$329K -3,215 -11%
CTA
635
Chesley Taft & Associates
Illinois
$2.69M +$52.7K +515 +2%
BCM
636
Brasada Capital Management
Texas
$2.68M -$38.8K -379 -1%
MA
637
Mutual Advisors
Nebraska
$2.66M +$199K +1,941 +8%
HPC
638
HM Payson & Co
Maine
$2.65M -$11.9K -116 -0.4%
FMC
639
First Merchants Corp
Indiana
$2.64M +$245K +2,394 +10%
JWCA
640
J.W. Cole Advisors
Florida
$2.62M -$225K -2,203 -8%
HWM
641
HB Wealth Management
Georgia
$2.62M +$78.1K +763 +3%
AMIM
642
Aull & Monroe Investment Management
Alabama
$2.6M – – –
AW
643
ACG Wealth
Georgia
$2.6M +$187K +1,831 +8%
VRM
644
Vectors Research Management
New York
$2.59M -$58.4K -571 -2%
BCM
645
Barometer Capital Management
Ontario, Canada
$2.59M -$858K -8,380 -25%
GP
646
Greenline Partners
New York
$2.57M +$758K +7,407 +42%
GG
647
Gofen & Glossberg
Illinois
$2.55M +$216K +2,111 +9%
CF
648
Copperwynd Financial
Arizona
$2.55M -$109K -1,069 -4%
Carson Wealth (CWM LLC)
649
Carson Wealth (CWM LLC)
Nebraska
$2.55M -$83.8K -819 -3%
HTC
650
Haverford Trust Company
Pennsylvania
$2.54M +$130K +1,269 +5%
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