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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 %
SFS
1276
Stiles Financial Services
Minnesota
$491K -$44.5K -435 -8%
DMBA
1277
Deseret Mutual Benefit Administrators
Utah
$490K -$243K -2,371 -33%
AMBIA
1278
Allen Mooney & Barnes Investment Advisors
Georgia
$489K -$21.7K -212 -4%
WCA
1279
Westover Capital Advisors
Delaware
$488K -$1.64K -16 -0.3%
LC
1280
Lindbrook Capital
California
$487K +$172K +1,677 +54%
TFF
1281
The Family Firm
Maryland
$486K +$922 +9 +0.2%
GIM
1282
Goelzer Investment Management
Indiana
$485K +$52.4K +512 +12%
NERM
1283
New England Research & Management
Illinois
$484K +$484K +4,725 New
LB
1284
Legacy Bridge
Iowa
$482K -$213K -2,075 -31%
MA
1285
Montag & Associates
Georgia
$482K +$62.2K +600 +15%
BJL
1286
Brighton Jones LLC
Washington
$482K +$62.8K +613 +15%
CA
1287
Continuum Advisory
Idaho
$480K +$39.3K +384 +9%
OFS
1288
OneAscent Financial Services
Alabama
$475K +$12.3K +119 +3%
FFA
1289
First Foundation Advisors
California
$474K +$98.3K +961 +26%
BG
1290
Bahl & Gaynor
Ohio
$473K -$51.2K -500 -10%
SAI
1291
Systematic Alpha Investments
New Jersey
$472K – – –
AWP
1292
Abacus Wealth Partners
California
$471K -$98K -958 -17%
MTC
1293
McDaniel Terry & Co
Texas
$471K – – –
MCM
1294
McRae Capital Management
New Jersey
$471K – – –
PFSC
1295
Peoples Financial Services Corp
Pennsylvania
$470K -$51.2K -500 -10%
SFG
1296
Summit Financial Group
West Virginia
$469K – – –
CAM
1297
Close Asset Management
United Kingdom
$468K – – –
FFA
1298
Founders Financial Alliance
North Carolina
$468K +$77.5K +757 +20%
JC
1299
Jacobs & Co
California
$468K +$113K +1,100 +32%
MFA
1300
Mayflower Financial Advisors
Massachusetts
$467K +$1.94K +19 +0.4%
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52
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