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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 %
BAAM
776
Baker Avenue Asset Management
California
$1.7M -$31K -303 -2%
CC
777
Centiva Capital
New York
$1.7M +$83.1K +812 +5%
QI
778
Qtron Investments
Massachusetts
$1.69M -$96.9K -947 -5%
SC
779
Scotia Capital
Ontario, Canada
$1.69M -$4.16M -40,622 -71%
LWA
780
Lineweaver Wealth Advisors
Ohio
$1.69M +$190K +1,855 +13%
NPP
781
New Potomac Partners
Maryland
$1.68M -$179K -1,745 -10%
MP
782
McDonald Partners
Ohio
$1.67M -$142K -1,386 -8%
BW
783
Bison Wealth
Georgia
$1.67M +$1.25M +12,241 +301%
KWM
784
Kingsview Wealth Management
Oregon
$1.66M -$832K -8,127 -33%
D.E. Shaw & Co
785
D.E. Shaw & Co
New York
$1.66M +$676K +6,608 +69%
BFG
786
Beacon Financial Group
Texas
$1.66M +$311 +3 +0%
BSW
787
Buckingham Strategic Wealth
Missouri
$1.65M +$18.3K +179 +1%
GFA
788
Gifford Fong Associates
California
$1.64M – – –
HCA
789
Heck Capital Advisors
Wisconsin
$1.63M +$192K +1,873 +13%
FNBTCON
790
First National Bank & Trust Co of Newtown
Pennsylvania
$1.63M – – –
AF
791
Allworth Financial
California
$1.62M -$131K -1,283 -7%
CI
792
Cigna Investments
Connecticut
$1.61M -$101K -986 -6%
SRC
793
Shufro Rose & Co
New York
$1.6M – – –
OPS
794
Orion Portfolio Solutions
Nebraska
$1.58M +$380K +3,714 +32%
EIP
795
Epoch Investment Partners
New York
$1.58M -$71.7K -701 -4%
NSB
796
Norway Savings Bank
Maine
$1.57M +$107K +1,045 +7%
FWIA
797
Fort Washington Investment Advisors
Ohio
$1.57M -$67.8K -663 -4%
HRC
798
Hoertkorn Richard Charles
$1.57M -$7.88K -77 -0.5%
TBA
799
Tower Bridge Advisors
Pennsylvania
$1.57M – – –
BWA
800
BDO Wealth Advisors
Florida
$1.56M +$2.97K +29 +0.2%
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