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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 %
AC
1101
ASB Consultores
Florida
$730K +$126K +1,230 +21%
AG
1102
Algert Global
California
$728K +$728K +7,118 New
VHAM
1103
Van Hulzen Asset Management
California
$726K – – –
VT
1104
Vise Technologies
New York
$725K +$393K +3,847 +119%
CBTWT
1105
Community Bank & Trust (Waco, Texas)
Texas
$721K +$32.7K +320 +5%
WG
1106
Winton Group
United Kingdom
$721K +$61.4K +600 +9%
NFG
1107
Nations Financial Group
Iowa
$719K -$22.5K -220 -3%
AFG
1108
American Financial Group
Ohio
$716K – – –
CCT
1109
Chemung Canal Trust
New York
$716K – – –
HIM
1110
Hillsdale Investment Management
Ontario, Canada
$716K +$68.7K +672 +11%
TA
1111
Tiedemann Advisors
New York
$710K +$1.56K +15 +0.2%
SJIA
1112
St. James Investment Advisors
New York
$709K -$84.8K -817 -11%
HIC
1113
Holderness Investments Company
North Carolina
$709K -$66.5K -650 -9%
WI
1114
Wedgewood Investors
Pennsylvania
$709K – – –
AWM
1115
Accurate Wealth Management
Florida
$707K -$206K -1,757 -23%
IAIM
1116
International Assets Investment Management
Florida
$704K +$249K +2,431 +55%
FBT
1117
First Bankers Trust
Kentucky
$703K – – –
APW
1118
Austin Private Wealth
Texas
$700K -$45.9K -449 -6%
CCFCSB
1119
Cape Cod Five Cents Savings Bank
Massachusetts
$699K -$100K -980 -13%
OWA
1120
Outlook Wealth Advisors
Texas
$699K +$10.6K +104 +2%
NP
1121
NorthRock Partners
Minnesota
$693K +$17.9K +175 +3%
WA
1122
WBH Advisory
Maryland
$690K -$102K -997 -13%
AHC
1123
Adell Harriman & Carpenter
Texas
$690K +$10.3K +101 +2%
KOC
1124
Koss-Olinger Consulting
Florida
$687K -$2.25K -22 -0.3%
RCAG
1125
Rehmann Capital Advisory Group
Michigan
$685K +$3.48K +34 +0.5%
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45
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