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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 %
EWA
976
EverSource Wealth Advisors
Alabama
$984K +$371K +3,623 +60%
KIC
977
Keating Investment Counselors
Florida
$981K -$512 -5 -0.1%
REMPR
978
Roof Eidam Maycock Peralta (REMP)
California
$978K – – –
NB
979
NBT Bank
New York
$976K -$18.4K -180 -2%
PWM
980
Perigon Wealth Management
California
$974K +$402K +3,929 +70%
SIM
981
Sentry Investment Management
Wisconsin
$972K +$42.7K +417 +5%
KIA
982
KCM Investment Advisors
California
$969K -$182K -1,778 -16%
PA
983
Probity Advisors
Texas
$968K -$57.7K -564 -6%
GJIC
984
Gamble Jones Investment Counsel
California
$967K – – –
FHA
985
Flagship Harbor Advisors
Massachusetts
$966K +$199K +1,946 +26%
CCMD
986
Cypress Capital Management (Delaware)
Delaware
$962K – – –
AFP
987
Ausdal Financial Partners
Iowa
$960K -$34.4K -336 -3%
GLA
988
Good Life Advisors
Pennsylvania
$958K +$77.8K +760 +9%
AWS
989
AJ Wealth Strategies
New York
$954K +$3.38K +33 +0.4%
HA
990
Harbor Advisors
Florida
$949K – – –
CT
991
Cambridge Trust
Massachusetts
$946K -$120K -1,174 -11%
WPC
992
Wedmont Private Capital
Pennsylvania
$942K +$219K +2,141 +30%
BFO
993
Boston Family Office
Massachusetts
$940K – – –
RCM
994
Raleigh Capital Management
North Carolina
$936K +$56.7K +554 +6%
IWM
995
IHT Wealth Management
Illinois
$933K +$213K +2,083 +30%
WSTAM
996
Wilbanks Smith & Thomas Asset Management
Virginia
$931K -$3.38K -33 -0.4%
CA
997
Cullinan Associates
Kentucky
$931K – – –
EWM
998
EPG Wealth Management
Georgia
$931K +$65.1K +636 +8%
SCI
999
Stableford Capital II
Arizona
$927K -$181K -1,457 -16%
SSG
1000
Summit Securities Group
New York
$924K -$15.7M -153,570 -94%
38 39
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