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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 %
AWM
1126
Angeles Wealth Management
California
$685K +$39.5K +386 +6%
FCA
1127
FinTrust Capital Advisors
South Carolina
$684K +$25.9K +220 +4%
E
1128
Ergoteles
New York
$682K -$1.4M -13,720 -67%
PAMG
1129
Patton Albertson Miller Group
Tennessee
$681K -$21.4K -209 -3%
FFBTD
1130
First Financial Bank - Trust Division
Ohio
$679K -$38.2K -373 -5%
CFO
1131
CVA Family Office
Colorado
$677K +$6.65K +65 +1%
FNBOH
1132
First National Bank of Hutchinson
Kansas
$677K +$60.1K +587 +10%
FG
1133
Fiduciary Group
Georgia
$674K +$12.4K +96 +2%
LSPW
1134
Lake Street Private Wealth
Illinois
$668K -$8.91K -87 -1%
MCM
1135
McMillion Capital Management
North Carolina
$665K -$204K -1,990 -23%
FF
1136
FourThought Financial
Florida
$664K +$16.4K +160 +3%
SCM
1137
SOL Capital Management
Maryland
$662K -$19.1K -187 -3%
LIA
1138
LBMC Investment Advisors
Tennessee
$662K +$102 +1 +0%
LW
1139
Linscomb Wealth
Texas
$661K -$181K -1,768 -21%
SMH
1140
Sanders Morris Harris
Texas
$661K – – –
MWM
1141
Modera Wealth Management
New Jersey
$658K -$8.6K -84 -1%
WAP
1142
Wealthcare Advisory Partners
Pennsylvania
$657K +$146K +1,429 +29%
BEI
1143
Benjamin Edwards Inc
Missouri
$656K +$102K +997 +18%
EVM
1144
Evelyn V. Moreno
$655K – – –
BIP
1145
Blueprint Investment Partners
North Carolina
$655K +$45.5K +445 +7%
BDF
1146
Balasa Dinverno & Foltz
$652K -$31.6K -309 -5%
LDB
1147
Lee, Danner & Bass
Tennessee
$651K -$3.58K -35 -0.5%
CSIA
1148
Carl Stuart Investment Advisor
Texas
$651K – – –
ACM
1149
Advisors Capital Management
New Jersey
$649K +$89.3K +671 +16%
TC
1150
Titleist Capital
Texas
$647K -$78K -762 -11%
44 45
46
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