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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 %
AIA
701
Affinity Investment Advisors
California
$2.15M -$34.8K -340 -2%
SCA
702
Sippican Capital Advisors
Massachusetts
$2.14M -$88.5K -865 -4%
BAM
703
Belpointe Asset Management
Nevada
$2.13M +$614K +6,000 +40%
LBC
704
Lowe Brockenbrough & Co
Virginia
$2.13M – – –
CM
705
Castleark Management
Illinois
$2.13M -$532K -5,200 -20%
FTDI
706
First Trust Direct Indexing
Massachusetts
$2.13M -$9.72K -95 -0.5%
RG
707
Rathbones Group
United Kingdom
$2.11M -$424K -4,140 -17%
LCM
708
Leisure Capital Management
California
$2.09M +$63.7K +622 +3%
H
709
HoyleCohen
California
$2.09M -$154K -1,503 -7%
LSV Asset Management
710
LSV Asset Management
Illinois
$2.08M – – –
S
711
SignatureFD
Georgia
$2.07M +$235K +2,296 +13%
SS
712
Sunbelt Securities
Texas
$2.07M -$73.4K -717 -3%
RIA
713
Recurrent Investment Advisors
Texas
$2.07M +$360K +3,517 +21%
AW
714
Apricus Wealth
South Carolina
$2.07M -$124K -1,215 -6%
NIP
715
Nicholas Investment Partners
California
$2.05M -$4.4M -43,000 -68%
ACM
716
Advent Capital Management
New York
$2.05M -$1.02M -10,000 -33%
AT
717
Arden Trust
Delaware
$2.04M -$49.6K -485 -2%
FG
718
Foster Group
Iowa
$2.04M +$30.1K +294 +1%
CAAS
719
Capital Asset Advisory Services
Michigan
$2.03M -$57.9K -566 -3%
NCA
720
New Century Advisors
Maryland
$2.02M – – –
FMTC
721
Farmers & Merchants Trust Company
California
$2.02M +$65.5K +640 +3%
AIP
722
Ameritas Investment Partners
Nebraska
$2.01M -$68.3K -668 -3%
ECG
723
Edge Capital Group
Georgia
$1.99M -$16.5K -161 -0.8%
IA
724
IFP Advisors
Florida
$1.99M +$197K +3,838 +11%
DAS
725
Dynamic Advisor Solutions
Arizona
$1.98M +$39K +381 +2%
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