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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 %
ZCA
1176
Zeke Capital Advisors
Pennsylvania
$615K +$409 +4 +0.1%
MCCP
1177
Mission Creek Capital Partners
California
$613K -$2.66K -26 -0.4%
AIA
1178
Armor Investment Advisors
North Carolina
$611K -$16.6K -162 -3%
NAM
1179
NTV Asset Management
West Virginia
$610K – – –
CIM
1180
Cambria Investment Management
California
$609K +$276K +2,697 +83%
PFGIA
1181
Patriot Financial Group Insurance Agency
Massachusetts
$605K +$9.82K +96 +2%
APC
1182
Aspire Private Capital
North Carolina
$604K -$70.5K -689 -10%
ACA
1183
Anchor Capital Advisors
Massachusetts
$603K – – –
RSWM
1184
Robertson Stephens Wealth Management
California
$601K -$6.22K -60 -1%
ST
1185
Sageworth Trust
Pennsylvania
$599K -$253K -2,473 -30%
CCA
1186
Conservest Capital Advisors
Pennsylvania
$591K -$529K -5,886 Closed
GWM
1187
Geneos Wealth Management
Colorado
$588K -$5.63M -55,064 -91%
WTB
1188
Washington Trust Bank
Washington
$588K – – –
ATPW
1189
Ashton Thomas Private Wealth
Arizona
$587K -$4.71K -46 -0.8%
WDC
1190
Woodward Diversified Capital
California
$587K -$46.6K -455 -7%
AG
1191
Advocate Group
Minnesota
$587K – – –
FTC
1192
Farmers Trust Company
Ohio
$586K -$23.1K -226 -4%
SP
1193
Successful Portfolios
Florida
$585K -$15.3K -150 -3%
SIC
1194
Salem Investment Counselors
North Carolina
$584K -$9.55K -92 -2%
DLG
1195
Daniel L. Goodwin
$583K – – –
MW
1196
Marcum Wealth
Ohio
$583K +$43.5K +425 +8%
CWM
1197
Concentric Wealth Management
California
$582K – – –
RIA
1198
Richwood Investment Advisors
Ohio
$582K – – –
IP
1199
Investment Partners
Ohio
$582K +$582K +5,686 New
XT
1200
XTX Topco
Cayman Islands
$581K +$96.3K +941 +20%
46 47
48
49 50