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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 %
SPWM
1326
Schrum Private Wealth Management
Florida
$441K -$126K -1,234 -22%
DWM
1327
Defined Wealth Management
Oregon
$441K – – –
OPWM
1328
Oakwell Private Wealth Management
Texas
$441K +$615 +6 +0.1%
NJBEST
1329
New Jersey Better Educational Savings Trust
New Jersey
$440K – – –
RIA
1330
Realta Investment Advisors
Delaware
$439K +$50.5K +493 +13%
AI
1331
AdvisorShares Investments
Maryland
$438K -$423K -4,128 -49%
SC
1332
SouthState Corp
Florida
$438K -$122K -1,198 -22%
PFM
1333
Parsec Financial Management
North Carolina
$436K -$33.8K -330 -7%
GWANC
1334
Guardian Wealth Advisors (North Carolina)
North Carolina
$436K +$60.1K +580 +16%
SMA
1335
Sage Mountain Advisors
Georgia
$435K -$24K -235 -5%
TWP
1336
Tempus Wealth Planning
California
$434K – – –
WA
1337
Waverly Advisors
Alabama
$434K +$185K +1,802 +74%
CPA
1338
Cardiff Park Advisors
California
$432K +$3.78K +37 +0.9%
TAM
1339
Trillium Asset Management
Massachusetts
$430K – – –
SIG
1340
Sargent Investment Group
Maryland
$429K -$18.8K -160 -4%
LA
1341
LVW Advisors
New York
$427K +$18.5K +181 +5%
LFA
1342
Legacy Financial Advisors
Kentucky
$426K +$52K +508 +14%
BWAM
1343
Boyd Watterson Asset Management
Ohio
$423K -$2.35K -23 -0.6%
APG
1344
Abacus Planning Group
South Carolina
$423K +$21.8K +213 +5%
CWM
1345
Calamos Wealth Management
Illinois
$422K -$27.7K -270 -6%
FIB
1346
First Interstate Bank
Montana
$421K +$3.27K +32 +0.8%
AWA
1347
Alta Wealth Advisors
Massachusetts
$417K -$35.9K -350 -8%
MFG
1348
Merit Financial Group
Georgia
$416K -$346K -3,375 -45%
APIM
1349
Agate Pass Investment Management
Washington
$415K -$7.67K -75 -2%
WDA
1350
Wendell David Associates
New Hampshire
$415K – – –
52 53
54
55 56