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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 %
TCOV
726
Trust Company of Vermont
Vermont
$1.98M +$622K +6,082 +46%
HCM
727
Howland Capital Management
Massachusetts
$1.98M +$394K +3,798 +25%
CWM
728
CIBC World Markets
New York
$1.98M -$7.26M -70,980 -79%
PFM
729
Patton Fund Management
Texas
$1.98M -$180K -1,758 -8%
FWCM
730
Ferguson Wellman Capital Management
Oregon
$1.98M +$10.8K +106 +0.6%
LNWWM
731
Laird Norton Wetherby Wealth Management
California
$1.97M +$181K +1,770 +10%
RIA
732
Regal Investment Advisors
Michigan
$1.96M +$68.4K +668 +4%
ACM
733
AlphaStar Capital Management
North Carolina
$1.95M -$341K -3,329 -15%
MGP
734
Metis Global Partners
California
$1.95M -$16.1K -157 -0.8%
WT
735
Whittier Trust
California
$1.95M +$88.9K +869 +5%
MYAM
736
Meiji Yasuda Asset Management
Japan
$1.95M -$588K -5,746 -23%
CIA
737
Cascade Investment Advisors
Oregon
$1.94M -$348K -2,761 -15%
JWM
738
Jeppson Wealth Management
California
$1.93M -$15.4K -150 -0.8%
PR
739
Payden & Rygel
California
$1.92M – – –
MM
740
Meridian Management
Arkansas
$1.92M +$1.92M +18,773 New
VNIM
741
Vaughan Nelson Investment Management
Texas
$1.92M – – –
LWAC
742
Laurel Wealth Advisors (California)
California
$1.92M -$91.5K -894 -5%
PRS
743
Pinkerton Retirement Specialists
Idaho
$1.91M -$329K -3,212 -15%
SS
744
Simplicity Solutions
Minnesota
$1.91M +$183K +1,792 +11%
AG
745
Ascent Group
Virginia
$1.91M -$470K -3,731 -20%
MAA
746
Mraz Amerine & Associates
California
$1.9M -$6.76K -66 -0.4%
CHC
747
City Holding Co
West Virginia
$1.9M +$6.34K +62 +0.3%
GWM
748
Guardian Wealth Management
Illinois
$1.89M +$74K +723 +4%
CCP
749
Corient Capital Partners
California
$1.88M +$63.4K +706 +3%
CIA
750
Capital Investment Advisors
Georgia
$1.88M +$92.4K +903 +5%
28 29
30
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