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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 %
GC
1076
GFG Capital
Florida
$774K – – –
WFA
1077
Wipfli Financial Advisors
Wisconsin
$774K +$774K +7,485 New
BHWM
1078
Beaird Harris Wealth Management
Texas
$773K +$608K +5,939 +368%
LWAM
1079
Legacy Wealth Asset Management
Minnesota
$772K -$518K -5,062 -40%
EP
1080
Edgestream Partners
New Jersey
$770K -$3.4M -33,198 -82%
MRCM
1081
M&R Capital Management
New Jersey
$766K +$57.8K +565 +8%
GAAM
1082
Guinness Atkinson Asset Management
California
$765K -$20.7K -202 -3%
QCG
1083
Quadrant Capital Group
Ohio
$765K +$202K +1,976 +36%
PMA
1084
Prudent Man Advisors
Illinois
$764K -$3.38K -33 -0.4%
WT
1085
Washington Trust
Rhode Island
$760K +$77.5K +758 +11%
ET
1086
Equitable Trust
Tennessee
$759K – – –
WA1
1087
Wimmer Associates 1
California
$759K +$19.5K +155 +3%
IWA
1088
IVC Wealth Advisors
Pennsylvania
$756K -$8.18K -80 -1%
RFM
1089
Royal Fund Management
Florida
$755K -$894K -8,745 -54%
VCM
1090
Vigilant Capital Management
Maine
$753K +$34.8K +340 +5%
DWT
1091
Dorsey & Whitney Trust
South Dakota
$753K +$48.9K +477 +7%
PCS
1092
Personal CFO Solutions
New Jersey
$750K +$614 +6 +0.1%
AA
1093
ALPS Advisors
Colorado
$750K +$376K +3,667 +100%
PIM
1094
Perpetual Investment Management
Australia
$747K – – –
SW
1095
SlateStone Wealth
Florida
$743K -$9.62K -94 -1%
HDIM
1096
Hanson & Doremus Investment Management
Vermont
$737K +$16.4K +160 +2%
MIC
1097
Means Investment Company
Maine
$734K +$410 +4 +0.1%
PCA
1098
Personal Capital Advisors
California
$734K +$378K +3,696 +106%
Jones Financial Companies
1099
Jones Financial Companies
Missouri
$731K +$162K +1,582 +28%
FIBT
1100
First International Bank & Trust
North Dakota
$730K -$29.8K -291 -4%
42 43
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