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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 %
IC
1251
Inscription Capital
Texas
$514K -$4.26M -41,578 -89%
NCM
1252
Neumann Capital Management
California
$514K -$56.3K -550 -10%
GP
1253
Geneva Partners
Wisconsin
$513K -$1.16M -11,318 -69%
CIA
1254
Choate Investment Advisors
Massachusetts
$513K – – –
LIA
1255
LS Investment Advisors
Michigan
$512K – – –
DF
1256
Donoghue Forlines
Massachusetts
$511K -$761K -7,433 -60%
BA
1257
Bristlecone Advisors
Washington
$511K +$613 +6 +0.1%
CPIG
1258
Chicago Partners Investment Group
Illinois
$511K +$119K +884 +30%
ARMC
1259
American Research & Management Company
Massachusetts
$510K +$1.74K +17 +0.3%
WFG
1260
Wills Financial Group
Virginia
$510K +$170K +1,665 +50%
CIA
1261
Cladis Investment Advisory
Montana
$509K +$614 +6 +0.1%
SF
1262
Summit Financial
New Jersey
$508K +$54.4K +523 +12%
SFP
1263
Sweet Financial Partners
Minnesota
$503K – – –
WI
1264
WrapManager Inc
California
$502K -$22K -215 -4%
BBI
1265
Baxter Bros Inc
Connecticut
$501K -$10.8K -105 -2%
AIM
1266
Aspen Investment Management
Michigan
$499K -$338K -3,306 -40%
NL
1267
NWAM LLC
Washington
$499K -$104K -1,015 -17%
AWAG
1268
ARS Wealth Advisors Group
Florida
$499K – – –
V
1269
VeraBank
Texas
$498K – – –
BCM
1270
Birmingham Capital Management
Alabama
$497K – – –
JIP
1271
Jaffetilchin Investment Partners
Florida
$496K -$42.3K -413 -8%
HL
1272
HeadInvest LLC
Maine
$493K -$10.2K -100 -2%
CT
1273
Coastline Trust
Rhode Island
$492K -$3.48K -34 -0.7%
CA
1274
CastleArk Alternatives
Illinois
$492K – – –
HIP
1275
Harrell Investment Partners
Texas
$492K +$921 +9 +0.2%
49 50
51
52 53