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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 %
CBFP
1201
Cedar Brook Financial Partners
Ohio
$579K +$16.8K +164 +3%
ODG
1202
O'Dell Group
Ohio
$579K -$158K -1,547 -21%
AWA
1203
Arkadios Wealth Advisors
Georgia
$579K +$31.3K +306 +6%
SDAM
1204
Shulman DeMeo Asset Management
New York
$576K -$7.27K -71 -1%
ST
1205
Smithfield Trust
Pennsylvania
$575K -$15.2K -148 -3%
BAM
1206
Brave Asset Management
New Jersey
$575K – – –
ZIC
1207
ZWJ Investment Counsel
Georgia
$573K -$25.6K -250 -4%
WP
1208
WealthSource Partners
California
$569K +$77.5K +757 +16%
WA
1209
WealthTrust Axiom
Pennsylvania
$567K +$205 +2 +0%
WWA
1210
WCG Wealth Advisors
Nevada
$565K +$13.7K +134 +2%
PIM
1211
Provident Investment Management
Michigan
$563K -$3.17K -31 -0.6%
RA
1212
RFG Advisory
Alabama
$563K +$41.8K +311 +8%
PAM
1213
Paradigm Asset Management
New York
$563K -$81.9K -800 -13%
WCM
1214
Washington Capital Management
Washington
$563K – – –
MWA
1215
Meridian Wealth Advisors
Texas
$561K +$3.17K +31 +0.6%
BFG
1216
Barber Financial Group
Kansas
$559K +$1.64K +16 +0.3%
ACA
1217
Ackerman Capital Advisors
Texas
$558K – – –
APW
1218
Acima Private Wealth
Virginia
$558K – – –
BCA
1219
Bay Colony Advisors
Massachusetts
$557K +$6.24K +61 +1%
FNFDCM
1220
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$556K +$61.3K +599 +12%
PFBT
1221
Parkside Financial Bank & Trust
Missouri
$555K +$32.6K +319 +6%
GF
1222
Goodman Financial
Texas
$554K -$102K -1,000 -16%
ARMT
1223
Amica Retiree Medical Trust
Rhode Island
$554K – – –
TWM
1224
Tolleson Wealth Management
Texas
$554K – – –
VWA
1225
Visionary Wealth Advisors
Illinois
$551K -$26.9K -263 -5%
47 48
49
50 51