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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 %
AIM
1001
Anchor Investment Management
South Carolina
$922K +$81K +791 +10%
AAS
1002
Ameritas Advisory Services
Nebraska
$922K +$19.9K +195 +2%
GCA
1003
Guardian Capital Advisors
Ontario, Canada
$919K – – –
BOPW
1004
Brandywine Oak Private Wealth
Pennsylvania
$918K +$2.25K +22 +0.2%
AA
1005
Advisory Alpha
Michigan
$916K -$12.3K -120 -1%
STCOSD
1006
Sageworth Trust Company of South Dakota
South Dakota
$915K -$232K -2,263 -20%
KFS
1007
Kurt F. Somerville
$913K – – –
UIA
1008
UBP Investment Advisors
Switzerland
$910K – – –
JSL
1009
JT Stratford LLC
Georgia
$908K -$64K -625 -7%
PK
1010
Pflug Koory
Nebraska
$903K -$105K -1,029 -10%
PP
1011
PDS Planning
Ohio
$901K -$18.8K -184 -2%
AWM
1012
Adams Wealth Management
Utah
$898K +$91.3K +892 +11%
WFC
1013
Western Financial Corp
California
$897K +$78.3K +765 +10%
MLM
1014
Mount Lucas Management
Pennsylvania
$896K -$2.87K -28 -0.3%
AFM
1015
Abbot Financial Management
Massachusetts
$895K – – –
PA
1016
Procyon Advisors
Connecticut
$894K +$46.8K +457 +6%
WIM
1017
Wittenberg Investment Management
Massachusetts
$889K +$889K +8,685 New
MGIA
1018
Moneta Group Investment Advisors
Missouri
$888K -$52.1K -509 -6%
JHCP
1019
Jackson Hole Capital Partners
Oklahoma
$888K +$25.6K +250 +3%
RMC
1020
Resources Management Corp
Connecticut
$887K -$8.7K -85 -1%
LIM
1021
Leavell Investment Management
Alabama
$887K – – –
BMC
1022
Beaton Management Company
Massachusetts
$885K – – –
FM
1023
Foster & Motley
Ohio
$884K -$23.6K -231 -3%
CAM
1024
Campion Asset Management
Virginia
$884K – – –
OA
1025
Oxbow Advisors
Texas
$882K +$11.4K +111 +1%
39 40
41
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