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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 %
FB
1376
First Bancorp
Maine
$400K +$49.1K +480 +14%
WHAM
1377
Windmill Hill Asset Management
United Kingdom
$399K – – –
ADL
1378
Asset Dedication LLC
California
$398K -$2.43K -24 -0.6%
EDRIA
1379
Edmonds Duncan Registered Investment Advisors
Kansas
$398K – – –
CCM
1380
Canal Capital Management
Virginia
$397K +$5.32K +52 +1%
PCA
1381
Pallas Capital Advisors
Massachusetts
$397K +$18.8K +141 +5%
BSB
1382
Bangor Savings Bank
Maine
$397K +$24.8K +242 +7%
BCA
1383
Bray Capital Advisors
Florida
$394K – – –
CHJWM
1384
Carlton Hofferkamp & Jenks Wealth Management
Texas
$392K -$24.8K -199 -6%
ATWA
1385
Arbor Trust Wealth Advisors
Michigan
$392K – – –
CA
1386
Clearstead Advisors
Ohio
$392K +$25.9K +253 +7%
VC
1387
Veracity Capital
Georgia
$391K +$35.6K +348 +10%
Fiera Capital (Canada)
1388
Fiera Capital (Canada)
Quebec, Canada
$390K +$390K +3,815 New
PFG
1389
PAX Financial Group
Texas
$389K -$20.9K -204 -5%
VCP
1390
Verus Capital Partners
Arizona
$388K -$18.8K -184 -5%
SDWIA
1391
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$388K +$205 +2 +0.1%
LWM
1392
Lyell Wealth Management
California
$388K +$41.4K +405 +12%
LG
1393
LaFleur & Godfrey
Michigan
$387K -$112K -1,100 -23%
BONST
1394
Bank of Nova Scotia Trust
Ontario, Canada
$387K – – –
PT
1395
Plimoth Trust
Massachusetts
$386K – – –
CWM
1396
Circle Wealth Management
New Jersey
$386K +$143K +1,394 +59%
NFP
1397
Narus Financial Partners
Utah
$383K -$82.2K -803 -18%
FRA
1398
Front Row Advisors
California
$383K -$106K -1,025 -22%
LA
1399
Legacy Advisors
Pennsylvania
$383K +$11.4K +110 +3%
PFA
1400
Pinnacle Family Advisors
Missouri
$382K +$54.4K +531 +17%
54 55
56
57 58