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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 %
OPA
1026
Old Port Advisors
Maine
$877K -$29.1K -251 -3%
NHC
1027
Nicholas Hoffman & Company
Georgia
$876K -$120K -1,174 -12%
S
1028
Seeyond
France
$874K -$274K -2,680 -24%
SMC
1029
Smith, Moore & Co
Missouri
$872K +$40.3K +394 +5%
BCCM
1030
Bridge Creek Capital Management
Massachusetts
$871K -$12.1K -118 -1%
CA
1031
CoreCap Advisors
Michigan
$868K -$256K -2,503 -23%
PCM
1032
Pointe Capital Management
Michigan
$863K -$14.6K -143 -2%
EHC
1033
Everett Harris & Co
California
$862K -$5.12K -50 -0.6%
MWM
1034
Mission Wealth Management
California
$862K +$92.5K +904 +12%
WC
1035
Westhampton Capital
North Carolina
$860K – – –
TWM
1036
Tanager Wealth Management
United Kingdom
$860K – – –
LJAC
1037
L.J. Altfest & Co
New York
$860K +$2.15K +21 +0.3%
CSPIA
1038
Cary Street Partners Investment Advisory
Virginia
$859K +$178K +1,735 +26%
CA
1039
Callahan Advisors
Texas
$858K -$512 -5 -0.1%
MWM
1040
Marion Wealth Management
Pennsylvania
$851K +$26.6K +260 +3%
MMPW
1041
Mitchell McLeod Pugh & Williams
Alabama
$851K +$51K +498 +6%
IWA
1042
IBEX Wealth Advisors
New Jersey
$850K -$2.37M -23,139 -74%
YIA
1043
YHB Investment Advisors
Connecticut
$841K +$162K +1,580 +24%
EHWM
1044
Eads & Heald Wealth Management
Georgia
$837K +$59.5K +581 +8%
OWM
1045
OneAscent Wealth Management
Alabama
$835K +$68K +656 +9%
BBNA
1046
Bremer Bank National Association
Minnesota
$829K -$16.6K -162 -2%
PSP
1047
Principal Street Partners
Tennessee
$829K – – –
MAM
1048
Montchanin Asset Management
Delaware
$825K – – –
KTC
1049
Kistler-Tiffany Companies
Pennsylvania
$820K – – –
HI
1050
Harbour Investments
Wisconsin
$818K – – –
40 41
42
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