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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 %
PBC
751
Pavion Blue Capital
California
$1.87M +$102 +1 +0%
SFI
752
Siemens Fonds Invest
Germany
$1.86M -$100K -978 -5%
MIAN
753
Mariner Independent Advisor Network
Kansas
$1.85M +$31.4K +307 +2%
WIC
754
WealthBridge Investment Counsel
Alberta, Canada
$1.85M +$345K +3,375 +23%
IMOV
755
Investment Management of Virginia
Virginia
$1.85M +$19.5K +191 +1%
SFS
756
Sowell Financial Services
Arkansas
$1.84M -$21.4K -206 -1%
SACTSONJ
757
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.84M – – –
RPC
758
Rossmore Private Capital
Connecticut
$1.84M +$11.8K +115 +0.6%
IAN
759
Integrated Advisors Network
Texas
$1.82M -$32K -313 -2%
LNC
760
Lincoln National Corp
Pennsylvania
$1.82M +$111K +1,085 +6%
HCM
761
Hodges Capital Management
Texas
$1.81M -$511K -4,993 -22%
BC
762
Bartlett & Co
Ohio
$1.81M +$7.16K +69 +0.4%
IF
763
Intrua Financial
Texas
$1.81M -$118K -1,151 -6%
BCWM
764
Bartlett & Co Wealth Management
Ohio
$1.8M +$7.13K +69 +0.4%
GT
765
Greenleaf Trust
Michigan
$1.8M +$376K +3,677 +26%
CAM
766
Cresset Asset Management
Illinois
$1.79M +$52.7K +510 +3%
GIA
767
Gladstone Institutional Advisory
Florida
$1.79M -$1.08M -10,561 -38%
CAM
768
Cubic Asset Management
Massachusetts
$1.79M – – –
FFM
769
Forum Financial Management
Illinois
$1.76M +$10.1K +99 +0.6%
ECM
770
Evergreen Capital Management
Washington
$1.75M +$458K +4,479 +36%
JCM
771
Jacobi Capital Management
Pennsylvania
$1.74M +$58.5K +572 +3%
GCS
772
Gordian Capital (Singapore)
Singapore
$1.71M – – –
DA
773
DCM Advisors
New York
$1.71M -$243K -2,376 -12%
ISL
774
Ingalls & Snyder LLC
New York
$1.7M -$33.3K -325 -2%
PCIA
775
Prime Capital Investment Advisors
Kansas
$1.7M -$2.65M -25,908 -61%
29 30
31
32 33