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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 %
HAIM
1151
Hunter Associates Investment Management
Pennsylvania
$647K +$77.5K +758 +14%
FMLI
1152
Fukoku Mutual Life Insurance
Japan
$646K – – –
ICG
1153
InterOcean Capital Group
Tennessee
$644K +$119K +1,167 +23%
SCP
1154
Stamos Capital Partners
California
$644K +$368K +3,590 +133%
APP
1155
Avantax Planning Partners
Iowa
$637K -$21.9K -214 -3%
AIM
1156
Athena Investment Management
California
$637K – – –
BTI
1157
Blue Trust Inc
Georgia
$635K +$80.3K +894 +14%
BEC
1158
Blue Edge Capital
Virginia
$635K – – –
MCM
1159
Maryland Capital Management
Maryland
$634K -$21.1K -206 -3%
TF
1160
Tompkins Financial
New York
$633K – – –
AWM
1161
Axxcess Wealth Management
California
$633K +$200K +1,954 +46%
WSC
1162
Wellington Shields & Co
New York
$631K – – –
WP
1163
Wealthspan Partners
Iowa
$629K +$18.5K +181 +3%
LWMM
1164
Legacy Wealth Management (Mississippi)
Mississippi
$628K +$14.2K +139 +2%
FNBOMD
1165
First National Bank of Mount Dora
Florida
$628K -$42.2K -412 -6%
WIC
1166
Wilkins Investment Counsel
Massachusetts
$626K – – –
BMO
1167
Beck Mack & Oliver
New York
$625K -$29.4K -287 -4%
MIP
1168
Marietta Investment Partners
Wisconsin
$625K – – –
GSB
1169
Greenfield Savings Bank
Massachusetts
$624K -$4.81K -47 -0.8%
SCP
1170
Syntal Capital Partners
Texas
$623K -$9.54K -92 -2%
HIP
1171
HUB Investment Partners
Texas
$622K -$700K -6,844 -53%
SW
1172
SteelPeak Wealth
California
$622K -$193K -1,889 -24%
CC
1173
Cadinha & Co
Hawaii
$618K – – –
MWM
1174
Mattern Wealth Management
Kansas
$618K – – –
BFPW
1175
BOK Financial Private Wealth
Colorado
$616K – – –
45 46
47
48 49