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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 %
HT
851
Heritage Trust
Oklahoma
$1.36M -$65.7K -642 -5%
PWS
852
Precision Wealth Strategies
Missouri
$1.36M -$81.3K -650 -6%
HH
853
Hilltop Holdings
Texas
$1.36M -$296K -2,895 -18%
CWP
854
Curated Wealth Partners
California
$1.35M -$13.2K -129 -1%
EC
855
Estate Counselors
Wisconsin
$1.35M – – –
MBTD
856
Mechanics Bank - Trust Department
California
$1.35M -$7.68K -75 -0.6%
HIA
857
Harbor Investment Advisory
Maryland
$1.35M +$127K +1,242 +10%
JAG
858
Journey Advisory Group
Kentucky
$1.35M -$61.4K -600 -4%
MBT
859
Montecito Bank & Trust
California
$1.34M -$41.1K -402 -3%
AF
860
Arrow Financial
New York
$1.34M +$6.35K +62 +0.5%
PHK
861
Point72 Hong Kong
Hong Kong
$1.33M -$8.7M -85,031 -87%
GCA
862
Genesee Capital Advisors
New York
$1.33M -$12.4K -121 -0.9%
TAM
863
Tocqueville Asset Management
New York
$1.33M +$101K +990 +8%
GBT
864
Grove Bank & Trust
Florida
$1.32M -$1.02K -10 -0.1%
ADIM
865
Alpha DNA Investment Management
Maryland
$1.32M +$1.32M +12,862 New
HFBOT
866
Home Federal Bank of Tennessee
Tennessee
$1.32M – – –
MFG
867
MidWestOne Financial Group
Iowa
$1.31M -$74.7K -730 -5%
AWE
868
Avidian Wealth Enterprises
Texas
$1.31M -$14.4K -141 -1%
DWM
869
Drive Wealth Management
Utah
$1.31M +$75.9K +732 +6%
PG
870
Patten Group
Tennessee
$1.31M +$9.96K +84 +0.8%
SWM
871
SeaCrest Wealth Management
New York
$1.3M +$12.4K +121 +1%
FWP
872
FAS Wealth Partners
Kansas
$1.3M +$50.3K +491 +4%
TW
873
TrinityPoint Wealth
Connecticut
$1.3M +$234K +2,282 +22%
TG
874
TCW Group
California
$1.3M -$145K -1,416 -10%
EC
875
Enhancing Capital
Pennsylvania
$1.29M – – –
33 34
35
36 37