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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 %
GGS
1401
Galvin Gaustad & Stein
Arizona
$382K +$134K +1,305 +54%
MIC
1402
Meridian Investment Counsel
California
$381K – – –
1WA
1403
180 Wealth Advisors
Washington
$380K -$3.17K -31 -0.8%
SA
1404
Scarborough Advisors
Maryland
$380K +$717 +7 +0.2%
RGC
1405
Roberts, Glore & Co
Illinois
$379K +$102 +1 +0%
1IA
1406
1834 Investment Advisors
Wisconsin
$379K +$9.4K +92 +3%
CPO
1407
Cerity Partners OCIO
New York
$379K +$12.8K +125 +3%
VFA
1408
Voya Financial Advisors
Connecticut
$378K -$1.66K -16 -0.4%
9WM
1409
9258 Wealth Management
Ohio
$377K -$16.1K -157 -4%
DJSG
1410
D.J. St. Germain
Massachusetts
$377K – – –
CF
1411
Centaurus Financial
California
$375K +$27K +264 +8%
RTC
1412
Riverview Trust Company
Washington
$375K +$28.7K +280 +8%
MHIC
1413
Marble Harbor Investment Counsel
Massachusetts
$374K – – –
DSC
1414
Duncker Streett & Co
Missouri
$374K – – –
PAM
1415
Private Asset Management
California
$373K -$2.56K -25 -0.7%
WPC
1416
White Pine Capital
Minnesota
$373K – – –
SCA
1417
STALEY CAPITAL ADVISERS
Pennsylvania
$373K +$8.08K +79 +2%
JWM
1418
Janiczek Wealth Management
Colorado
$373K +$106K +905 +39%
SSWM
1419
Sheets Smith Wealth Management
North Carolina
$373K +$128K +1,250 +52%
CIC
1420
Cornercap Investment Counsel
Georgia
$370K -$766K -7,493 -67%
CRI
1421
Colonial River Investments
Virginia
$368K -$18.5K -181 -5%
FI
1422
Fractal Investments
Connecticut
$368K +$368K +3,600 New
BWM
1423
BNC Wealth Management
Oregon
$366K -$35.8K -350 -9%
PIM
1424
Penobscot Investment Management
Massachusetts
$366K – – –
JLBC
1425
J.L. Bainbridge & Co
Florida
$366K – – –
55 56
57
58 59