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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 %
BBA
1226
Baader Bank Aktiengesellschaft
Germany
$551K -$199K -1,940 -27%
RB
1227
Rodgers Brothers
Pennsylvania
$545K – – –
WIM
1228
Warwick Investment Management
Texas
$544K +$205 +2 +0%
IIM
1229
Ipswich Investment Management
Massachusetts
$544K +$18.5K +181 +4%
CB
1230
CNB Bank
Pennsylvania
$541K +$220K +2,144 +68%
RB
1231
Renasant Bank
Mississippi
$540K +$71.7K +700 +15%
KCPG
1232
Kavar Capital Partners Group
Kansas
$539K +$102 +1 +0%
BOS
1233
Bank of Stockton
California
$535K +$92.2K +900 +21%
IHL
1234
Investment House LLC
California
$534K +$534K +5,217 New
RMSCM
1235
R.M. Sincerbeaux Capital Management
New York
$532K – – –
PWMAG
1236
Pinnacle Wealth Management Advisory Group
New Jersey
$531K +$88.8K +868 +20%
ACP
1237
Aveo Capital Partners
Colorado
$530K -$68.7K -671 -11%
VIM
1238
Vista Investment Management
Pennsylvania
$530K -$511 -5 -0.1%
BP
1239
Ballentine Partners
Massachusetts
$529K +$173K +1,690 +49%
EWP
1240
Engrave Wealth Partners
Texas
$528K +$102 +1 +0%
GTCM
1241
Gyon Technologies Capital Management
New Jersey
$528K +$528K +5,162 New
KIG
1242
Kowal Investment Group
Wisconsin
$527K +$78.2K +765 +17%
GAG
1243
GM Advisory Group
New York
$523K -$52.7K -515 -9%
CIM
1244
CIM Investment Management
Pennsylvania
$523K – – –
MPW
1245
Monterey Private Wealth
California
$522K -$9.13K -88 -2%
SFO
1246
Stokes Family Office
Louisiana
$520K +$77K +752 +17%
CIM
1247
Confluence Investment Management
Missouri
$519K +$25.1K +245 +5%
GRP
1248
Global Retirement Partners
California
$519K +$134K +1,061 +35%
CCG
1249
Ceeto Capital Group
Florida
$519K +$519K +5,000 New
BFC
1250
Bedel Financial Consulting
Indiana
$516K -$24.8K -184 -5%
48 49
50
51 52