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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 %
NGA
826
Naples Global Advisors
Florida
$1.46M +$35.6K +343 +3%
IAMOG
827
Investors Asset Management of Georgia
Georgia
$1.45M -$4.09K -40 -0.3%
CCA
828
Checchi Capital Advisers
California
$1.44M +$19.1K +187 +1%
SFCL
829
Strengthening Families & Communities LLC
Massachusetts
$1.44M -$818K -7,998 -36%
BBHC
830
Brown Brothers Harriman & Co
New York
$1.44M +$217K +2,121 +18%
AWM
831
Avior Wealth Management
Nebraska
$1.43M -$46.4K -454 -3%
CWM
832
Cornerstone Wealth Management
Missouri
$1.43M -$10.2K -100 -0.7%
AWP
833
Accretive Wealth Partners
New Jersey
$1.43M +$4.81K +47 +0.3%
DPIM
834
Duff & Phelps Investment Management
Illinois
$1.43M – – –
VFA
835
Valeo Financial Advisors
Indiana
$1.42M +$30.5K +298 +2%
TCOO
836
Trust Company of Oklahoma
Oklahoma
$1.42M – – –
IP
837
Ignite Planners
California
$1.42M +$27.5K +250 +2%
LHC
838
Little House Capital
Massachusetts
$1.41M +$141K +1,375 +11%
CBT
839
CoreFirst Bank & Trust
Kansas
$1.4M +$19K +186 +1%
IWC
840
Integrated Wealth Concepts
Massachusetts
$1.39M -$80.5K -787 -5%
CCT
841
Capital City Trust
Florida
$1.39M -$13.7K -134 -1%
MYIA
842
Mount Yale Investment Advisors
Colorado
$1.38M -$57.9K -566 -4%
WA
843
Wealth Alliance
New York
$1.38M +$85.5K +836 +7%
EWA
844
EP Wealth Advisors
California
$1.38M -$263K -2,566 -16%
CRC
845
Curi RMB Capital
Illinois
$1.38M -$25.6K -250 -2%
CCMT
846
CMT Capital Markets Trading
Germany
$1.37M -$243K -2,371 -15%
DFA
847
Delta Financial Advisors
Louisiana
$1.37M – – –
EWM
848
Evercore Wealth Management
New York
$1.37M +$818 +8 +0.1%
HT
849
HighTower Trust
Texas
$1.36M +$1.36M +13,329 New
WTC
850
WhitTier Trust Company
Nevada
$1.36M +$290K +2,834 +27%
32 33
34
35 36