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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 %
DBIA
926
Dumont & Blake Investment Advisors
New Jersey
$1.12M -$1.84K -18 -0.2%
OTPPB
927
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.12M +$341K +3,329 +44%
RIM
928
Regent Investment Management
Kentucky
$1.11M – – –
FNBT
929
FineMark National Bank & Trust
Florida
$1.11M +$614 +6 +0.1%
SG
930
Stonnington Group
California
$1.11M -$39.4K -325 -3%
PCM
931
Palisade Capital Management
New Jersey
$1.11M – – –
EWM
932
Empirical Wealth Management
Washington
$1.09M +$85.8K +839 +9%
RA
933
Rational Advisors
New York
$1.09M -$38.6K -377 -3%
ACA
934
Aptus Capital Advisors
Alabama
$1.09M +$465K +4,490 +74%
Connor, Clark & Lunn Investment Management (CC&L)
935
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M +$1.09M +10,653 New
FT
936
Fiduciary Trust
Massachusetts
$1.08M -$9.52K -93 -0.9%
HIM
937
Harbour Investment Management
Washington
$1.08M +$17.6K +170 +2%
QCM
938
Quantinno Capital Management
New York
$1.08M +$646K +6,311 +150%
GI
939
GS Investments
Minnesota
$1.08M -$19.5K -190 -2%
MCM
940
Marathon Capital Management
Maryland
$1.07M +$242K +2,366 +29%
TNB
941
Thomasville National Bank
Georgia
$1.06M +$4.81K +47 +0.5%
FIA
942
Foundations Investment Advisors
Arizona
$1.06M -$11.1K -108 -1%
CBB
943
Citizens Business Bank
California
$1.05M -$1.06M -10,329 -50%
SOAMC
944
Spirit of America Management Corp
New York
$1.05M – – –
GCC
945
Game Creek Capital
Massachusetts
$1.05M -$366K -3,575 -26%
BCM
946
Barden Capital Management
Texas
$1.05M +$21.6K +211 +2%
DBT
947
Dubuque Bank & Trust
Iowa
$1.04M -$105K -1,025 -9%
CC
948
Cannell & Co
New York
$1.04M +$20.5K +200 +2%
RT
949
Rockland Trust
Massachusetts
$1.03M -$153K -1,493 -13%
EI
950
Ethic Inc
New York
$1.03M +$798K +7,795 +339%
36 37
38
39 40