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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 %
CC
901
Claybrook Capital
Massachusetts
$1.21M – – –
GC
902
Gilbert & Cook
Iowa
$1.2M +$12.3K +97 +1%
WIA
903
Westbourne Investment Advisors
Maryland
$1.19M +$38.4K +375 +3%
CG
904
Cutler Group
California
$1.18M +$876K +8,560 +287%
PG
905
Pendal Group
Australia
$1.18M -$822K -8,030 -41%
GIP
906
Greatmark Investment Partners
Georgia
$1.17M – – –
CC
907
Courier Capital
New York
$1.17M – – –
RCM
908
Radnor Capital Management
Pennsylvania
$1.17M +$42.5K +415 +4%
MHR
909
Matthew Hamilton Rosenberg
$1.17M +$21.1K +206 +2%
RBC
910
Romano Brothers & Co
Illinois
$1.17M +$1.17M +11,396 New
BSA
911
Bull Street Advisors
Georgia
$1.17M -$10.2K -100 -0.9%
PWPS
912
Pinnacle Wealth Planning Services
Ohio
$1.17M -$2.76K -27 -0.2%
CG
913
Colony Group
Massachusetts
$1.17M +$329K +3,214 +39%
GIA
914
Guyasuta Investment Advisors
Pennsylvania
$1.16M -$143K -1,400 -11%
GFS
915
GYL Financial Synergies
Connecticut
$1.16M +$1.84K +18 +0.2%
CAG
916
Csenge Advisory Group
Florida
$1.16M +$116K +1,131 +11%
BAM
917
Byrne Asset Management
New Jersey
$1.16M -$18.3K -179 -2%
AWA
918
Arete Wealth Advisors
Illinois
$1.15M +$198K +1,936 +21%
LWANC
919
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.15M -$21.5K -210 -2%
SFG
920
SevenBridge Financial Group
Pennsylvania
$1.14M +$1.14M +11,100 New
AC
921
Abbrea Capital
California
$1.13M -$27.8K -268 -2%
MGIA
922
Matthew Goff Investment Advisor
Texas
$1.13M – – –
AFA
923
Abacus FCF Advisors
Florida
$1.13M -$58K -567 -5%
MSAM
924
Moloney Securities Asset Management
Missouri
$1.13M +$703K +6,870 +166%
Flossbach Von Storch
925
Flossbach Von Storch
Germany
$1.12M – – –
35 36
37
38 39