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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 %
MYLI
876
Meiji Yasuda Life Insurance
Japan
$1.29M -$1.23M -12,066 -49%
SWM
877
Spire Wealth Management
Virginia
$1.29M -$1.27M -12,416 -50%
BONH
878
Bank of New Hampshire
New Hampshire
$1.29M -$21.3K -208 -2%
P
879
Pitcairn
Pennsylvania
$1.29M -$4.61K -45 -0.4%
WCM
880
Wunderlich Capital Managemnt
Tennessee
$1.28M +$67.1K +656 +6%
TCA
881
Transcend Capital Advisors
New Jersey
$1.28M -$68.6K -671 -5%
RG
882
Retirement Group
California
$1.28M -$552K -5,396 -30%
AWM
883
Apollon Wealth Management
South Carolina
$1.27M +$188K +1,841 +17%
SC
884
Searle & Co
Connecticut
$1.27M -$102K -1,000 -7%
FPAS
885
Focus Partners Advisor Solutions
Missouri
$1.27M +$621K +6,065 +96%
CIC
886
Chase Investment Counsel
Virginia
$1.27M +$1.27M +12,388 New
PAM
887
Palisade Asset Management
Minnesota
$1.26M -$30.7K -300 -2%
CGL
888
Clarius Group LLC
Washington
$1.26M +$107K +1,049 +9%
NSIM
889
North Star Investment Management
Illinois
$1.26M – – –
RIM
890
Redwood Investment Management
Arizona
$1.26M -$134K -1,313 -10%
PHS
891
Pekin Hardy Strauss
Illinois
$1.26M -$98.7K -964 -7%
SFA
892
Sequoia Financial Advisors
Ohio
$1.26M -$18.6K -182 -1%
BCM
893
Becker Capital Management
Oregon
$1.26M +$20.5K +200 +2%
TFA
894
Transamerica Financial Advisors
Florida
$1.25M +$210K +2,052 +20%
CT
895
Columbia Trust
Oregon
$1.24M -$69.7K -681 -5%
SIMM
896
Stillwater Investment Management (Minnesota)
Minnesota
$1.24M +$12K +117 +1%
BTWM
897
Baker Tilly Wealth Management
Wisconsin
$1.23M +$41.9K +409 +4%
TPA
898
Trivium Point Advisory
Connecticut
$1.23M -$201K -1,705 -14%
CG
899
CFO4Life Group
Texas
$1.22M +$21.4K +209 +2%
PPW
900
Parcion Private Wealth
Washington
$1.21M – – –
34 35
36
37 38