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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 %
MIAS
1351
Mason Investment Advisory Services
Virginia
$415K -$26.1K -255 -6%
BBA
1352
BLB&B Advisors
Pennsylvania
$414K -$9.82K -96 -2%
PFWA
1353
Paces Ferry Wealth Advisors
Georgia
$414K +$5.63K +55 +1%
CPA
1354
Capital Planning Advisors
California
$414K +$16.4K +160 +4%
PSB
1355
Piscataqua Savings Bank
New Hampshire
$413K -$32K -312 -7%
SFM
1356
Signet Financial Management
New Jersey
$413K +$35.3K +345 +9%
FSC
1357
Full Sail Capital
Oklahoma
$411K -$8.19K -80 -2%
CRWM
1358
Castle Rock Wealth Management
California
$410K +$578 +5 +0.1%
Nomura Holdings
1359
Nomura Holdings
Japan
$410K +$410K +4,000 New
BPC
1360
Banque Pictet & Cie
Switzerland
$409K -$343K -3,350 -46%
LCS
1361
Levin Capital Strategies
New York
$409K – – –
SCM
1362
Salem Capital Management
Massachusetts
$409K – – –
CANY
1363
Caxton Associates (New York)
New York
$409K +$75.1K +734 +22%
HCP
1364
Hexagon Capital Partners
Arkansas
$409K +$268K +2,620 +191%
NB
1365
Northwest Bancshares
Pennsylvania
$408K -$6.14K -60 -1%
EM
1366
Excalibur Management
Massachusetts
$407K -$8.29K -81 -2%
CSI
1367
Cross Staff Investments
New York
$407K – – –
GFP
1368
Gryphon Financial Partners
Ohio
$406K +$406K +3,963 New
MLL
1369
Moody Lynn & Lieberson
Massachusetts
$405K – – –
AA
1370
Aufman Associates
Pennsylvania
$402K – – –
Tudor Investment Corp
1371
Tudor Investment Corp
Connecticut
$401K -$1.18M -11,497 -75%
BCB
1372
Brian C. Broderick
$401K – – –
SW
1373
Solidarity Wealth
Utah
$401K – – –
KFS
1374
Kelly Financial Services
Massachusetts
$401K – – –
Members Trust
1375
Members Trust
Florida
$400K +$2.86K +28 +0.7%
53 54
55
56 57