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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 %
WMA
951
Wealth Management Associates
New Jersey
$1.03M +$38K +371 +4%
IAIM
952
Industrial Alliance Investment Management
Quebec, Canada
$1.03M -$349K -3,414 -25%
PTP
953
Platform Technology Partners
New York
$1.03M +$18.2K +178 +2%
CA
954
Commerzbank Aktiengesellschaft
Germany
$1.03M -$440K -4,300 -30%
CPWA
955
Cerro Pacific Wealth Advisors
California
$1.02M +$355K +3,469 +53%
USGIU
956
U.S. Global Investors (USGI)
Texas
$1.02M – – –
BCM
957
Beck Capital Management
Texas
$1.02M -$67.8K -662 -6%
IWA
958
Icon Wealth Advisors
Texas
$1.02M +$1.02M +9,952 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
959
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.02M -$85.8K -839 -8%
CW
960
CreativeOne Wealth
Kansas
$1.02M +$118K +1,157 +13%
CWM
961
Centric Wealth Management
Illinois
$1.02M +$1.02M +9,920 New
BB
962
Busey Bank
Illinois
$1.01M -$1.95K -19 -0.2%
BHBT
963
Burke & Herbert Bank & Trust
Virginia
$1.01M -$39.1K -382 -4%
Jacobs Levy Equity Management
964
Jacobs Levy Equity Management
New Jersey
$1.01M +$1.01M +9,887 New
ESB
965
Essex Savings Bank
Connecticut
$1.01M +$98.2K +959 +11%
VIA
966
Vident Investment Advisory
Georgia
$1.01M +$134K +2,184 +15%
BFEC
967
Benjamin F. Edwards & Company
Missouri
$1M -$30K -293 -3%
NL
968
Navalign LLC
California
$1M -$10.5K -103 -1%
FTUS
969
Flow Traders U.S.
New York
$1M +$1M +9,770 New
BIAS
970
Beacon Investment Advisory Services
New Jersey
$998K +$63.9K +625 +7%
4WM
971
44 Wealth Management
Oregon
$995K +$330K +3,221 +50%
PTC
972
Private Trust Company
Ohio
$993K -$35.5K -347 -3%
PCM
973
Penserra Capital Management
California
$988K +$988K +9,660 New
SAM
974
SignalPoint Asset Management
Missouri
$986K -$716 -7 -0.1%
GWCM
975
Godshalk Welsh Capital Management
Pennsylvania
$986K +$70K +684 +8%
37 38
39
40 41