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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 %
MNBTD
676
Moody National Bank Trust Division
Texas
$2.33M +$79.1K +773 +4%
CL
677
COWA LLC
Oklahoma
$2.33M +$78.7K +802 +3%
WIS
678
Wright Investors Service
Connecticut
$2.29M +$13.4K +131 +0.6%
CIP
679
Cornerstone Investment Partners
Georgia
$2.28M -$245K -2,390 -10%
CCB
680
Country Club Bank
Missouri
$2.26M -$43.2K -417 -2%
LAM
681
LFS Asset Management
California
$2.26M +$2.26M +22,100 New
SPC
682
Sigma Planning Corp
Michigan
$2.26M +$111K +1,086 +5%
VVP
683
Venture Visionary Partners
Ohio
$2.26M +$716 +7 +0%
WS
684
Wedbush Securities
California
$2.25M -$90.5K -884 -4%
BAMF
685
BI Asset Management Fondsmaeglerselskab
Denmark
$2.23M -$439K -4,287 -16%
YIH
686
Y-Intercept (HK)
Hong Kong
$2.23M -$5.8M -56,698 -72%
EF
687
Exeter Financial
Arizona
$2.22M +$18.1K +177 +0.8%
MCM
688
Mill Capital Management
North Carolina
$2.22M +$163K +1,593 +8%
AAM
689
AR Asset Management
California
$2.22M – – –
5L
690
55I LLC
Massachusetts
$2.21M +$1.74M +16,990 +373%
PA
691
Parallel Advisors
California
$2.2M +$504K +4,923 +30%
APF
692
Alaska Permanent Fund
Alaska
$2.19M – – –
CWS
693
Confluence Wealth Services
Pennsylvania
$2.19M -$170K -1,660 -7%
PWS
694
Peterson Wealth Services
Utah
$2.18M +$106K +1,036 +5%
DY
695
Dowling & Yahnke
California
$2.18M -$24.3K -237 -1%
ECM
696
EagleClaw Capital Management
Massachusetts
$2.17M +$20.5K +200 +1%
CSS
697
Cubist Systematic Strategies
Connecticut
$2.17M -$9.32M -91,100 -81%
SFI
698
SPC Financial Inc
Maryland
$2.17M +$58.4K +571 +3%
SC
699
Saturna Capital
Washington
$2.16M – – –
AIM
700
ARGA Investment Management
Connecticut
$2.15M – – –
26 27
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