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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 %
LAM
1301
Lingohr Asset Management
Germany
$467K +$467K +3,700 New
NPF
1302
Norris Perne & French
Michigan
$465K – – –
NIM
1303
Northeast Investment Management
Massachusetts
$464K -$5.12K -50 -1%
GF
1304
Gries Financial
Ohio
$464K – – –
CAM
1305
Cozad Asset Management
Illinois
$464K – – –
BHWM
1306
Bar Harbor Wealth Management
New Hampshire
$464K +$19.5K +191 +4%
BWP
1307
Baldwin Wealth Partners
Massachusetts
$463K – – –
EWS
1308
Evergreen Wealth Solutions
Pennsylvania
$463K +$186K +1,815 +67%
FAIM
1309
Financial Advocates Investment Management
Washington
$461K -$2.02M -19,732 -81%
PVH
1310
Psagot Value Holdings
Israel
$461K – – –
SWA
1311
Sutton Wealth Advisors
Florida
$455K -$2.15K -21 -0.5%
KA
1312
Kerrisdale Advisers
Florida
$454K +$454K +4,440 New
APA
1313
Astoria Portfolio Advisors
New York
$453K +$65.6K +641 +17%
LTI
1314
Laffer Tengler Investments
Tennessee
$452K – – –
CCA
1315
Cobblestone Capital Advisors
New York
$450K +$12K +117 +3%
SWRP
1316
Summit Wealth & Retirement Planning
California
$448K +$5.11K +50 +1%
BI
1317
Ballast Inc
Kentucky
$446K -$15.7K -154 -3%
PC
1318
Port Capital
Illinois
$446K -$9.73K -95 -2%
VA
1319
Valmark Advisers
Ohio
$446K – – –
PPP
1320
Private Portfolio Partners
New Jersey
$446K – – –
CFS
1321
CRA Financial Services
New Jersey
$445K -$2.56K -25 -0.6%
FDS
1322
First Dallas Securities
Texas
$445K +$30.7K +300 +7%
CT
1323
Chicago Trust
Illinois
$444K -$19.6K -191 -4%
AL
1324
Aspiriant LLC
California
$442K -$6.34K -62 -1%
SWM
1325
Stockman Wealth Management
Montana
$442K -$2.56K -25 -0.6%
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