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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 %
CWM
1051
C2C Wealth Management
Arizona
$817K +$3.7K +32 +0.5%
GG
1052
Golden Green
South Carolina
$816K -$409K -3,997 -33%
NL
1053
NVWM LLC
Pennsylvania
$815K -$58.4K -571 -7%
CST
1054
Charles Schwab Trust
Nevada
$812K – – –
JAFL
1055
Jay A. Fishman Ltd
Michigan
$806K – – –
NFC
1056
Northeast Financial Consultants
Connecticut
$804K -$417K -4,080 -34%
BO
1057
Bank OZK
Arkansas
$801K +$40K +391 +5%
ACM
1058
Ayrshire Capital Management
Connecticut
$800K -$2.23M -21,801 -74%
IFWM
1059
Institute for Wealth Management
Colorado
$800K -$614 -6 -0.1%
CIC
1060
Carnegie Investment Counsel
Ohio
$799K +$9.21K +90 +1%
TCOT
1061
Trust Company of Toledo
Ohio
$798K +$21.9K +214 +3%
CG
1062
Caprock Group
Idaho
$797K +$300K +2,895 +60%
SPFA
1063
Summit Place Financial Advisors
New Jersey
$791K -$15.4K -150 -2%
LPIC
1064
LeJeune Puetz Investment Counsel
Michigan
$791K – – –
SF
1065
Safeguard Financial
Wisconsin
$789K +$789K +7,712 New
BA
1066
Ballew Advisors
Mississippi
$788K -$30.5K -261 -4%
BCAM
1067
Boston Common Asset Management
Massachusetts
$784K -$11.3K -110 -1%
AFG
1068
Allegheny Financial Group
Pennsylvania
$784K +$614 +6 +0.1%
CFA
1069
CWS Financial Advisors
Michigan
$783K +$102 +1 +0%
GW
1070
GW & Wade
Massachusetts
$783K +$29.3K +286 +4%
VEA
1071
Virtus ETF Advisers
New York
$782K +$1.43K +14 +0.2%
AIM
1072
Allen Investment Management
New York
$781K +$66.6K +650 +9%
ANTB
1073
AMG National Trust Bank
Colorado
$781K +$474K +4,631 +154%
WG
1074
Welch Group
Alabama
$776K +$26.8K +262 +4%
MHS
1075
M Holdings Securities
Oregon
$774K -$9.93K -97 -1%
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