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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 %
RFA
801
Resurgent Financial Advisors
Georgia
$1.54M – – –
GAMC
802
Garner Asset Management Corp
Texas
$1.54M +$77.3K +755 +5%
IGWM
803
ICA Group Wealth Management
Colorado
$1.53M +$384K +3,748 +33%
LSA
804
L & S Advisors
California
$1.53M -$3.31M -32,365 -68%
SC
805
Savant Capital
Illinois
$1.53M +$37.7K +368 +3%
EOCM
806
Energy Opportunities Capital Management
Texas
$1.53M -$152K -1,490 -9%
CFGS
807
Concourse Financial Group Securities
Alabama
$1.53M -$4.36K -42 -0.3%
FIM
808
Fruth Investment Management
Texas
$1.53M -$6.14K -60 -0.4%
BL
809
Balentine LLC
Georgia
$1.52M -$6.56M -64,092 -81%
TCWM
810
Total Clarity Wealth Management
Illinois
$1.52M +$242K +2,369 +19%
PFP
811
Pinnacle Financial Partners
Tennessee
$1.51M +$236K +2,307 +18%
HSA
812
HBK Sorce Advisory
Pennsylvania
$1.51M +$325K +3,179 +27%
WI
813
Wahed Invest
New York
$1.51M +$91.5K +894 +6%
TSWM
814
Triangle Securities Wealth Management
North Carolina
$1.51M +$8.19K +80 +0.5%
NW
815
Naviter Wealth
Arkansas
$1.51M +$46.9K +452 +3%
FDS
816
Freedom Day Solutions
Texas
$1.5M +$25.1K +245 +2%
ICM
817
Islay Capital Management
Texas
$1.5M -$159K -1,550 -10%
EH
818
Equitable Holdings
New York
$1.5M +$242K +2,362 +19%
AW
819
Alaethes Wealth
Nevada
$1.49M +$89.1K +871 +6%
BA
820
Bennicas & Associates
California
$1.49M -$10.2K -100 -0.7%
CWP
821
CFM Wealth Partners
Texas
$1.49M +$6.14K +60 +0.4%
JIR
822
James Investment Research
Ohio
$1.49M +$1.49M +14,531 New
FIM
823
Fernwood Investment Management
Massachusetts
$1.48M – – –
CB
824
Community Bank
New York
$1.47M -$16.4K -160 -1%
DT
825
Diversified Trust
Tennessee
$1.47M -$215K -2,100 -13%
31 32
33
34 35