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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 %
GWM
1426
Greenwich Wealth Management
Connecticut
$366K +$4.51K +44 +1%
TCB
1427
Texas Capital Bancshares
Texas
$364K -$818 -8 -0.2%
BP
1428
BBR Partners
New York
$364K +$8.59K +84 +2%
PA
1429
PFG Advisors
Arizona
$363K -$27.5K -269 -7%
BFO
1430
Biltmore Family Office
North Carolina
$363K +$3.53K +34 +1%
XF
1431
XML Financial
Maryland
$363K +$363K +3,549 New
MLA
1432
My Legacy Advisors
Oregon
$362K -$64.3K -546 -15%
Wolverine Trading
1433
Wolverine Trading
Illinois
$360K -$5.05M -48,779 -93%
NSAM
1434
North Star Asset Management
Wisconsin
$360K -$15.4K -150 -4%
WA
1435
Waddell & Associates
Tennessee
$359K +$204 +2 +0.1%
HFS
1436
Howard Financial Services
Texas
$359K +$614 +6 +0.2%
NICM
1437
Neo Ivy Capital Management
New York
$359K +$222K +2,171 +163%
NW
1438
NewEdge Wealth
Pennsylvania
$358K -$104K -1,015 -23%
PIA
1439
Perennial Investment Advisors
California
$358K -$11.2K -109 -3%
WIM
1440
WealthPlan Investment Management
Nebraska
$358K +$358K +3,122 New
FMP
1441
Financial Management Professionals
Texas
$357K +$19.7K +192 +6%
SGCA
1442
Steel Grove Capital Advisors
Tennessee
$356K -$2.04M -19,878 -85%
FCCM
1443
First City Capital Management
Georgia
$356K – – –
CWA
1444
Clarus Wealth Advisors
Arizona
$355K +$11.1K +95 +3%
CIP
1445
Convergence Investment Partners
Florida
$354K -$14.1K -138 -4%
ACM
1446
Alta Capital Management
Utah
$354K – – –
IC
1447
Inverness Counsel
New York
$354K +$86.7K +848 +32%
AWM
1448
Aberdeen Wealth Management
Illinois
$353K – – –
WGAM
1449
Wilkinson Global Asset Management
New York
$352K +$102K +1,000 +41%
SIP
1450
Stoneridge Investment Partners
Pennsylvania
$351K -$450K -4,395 -56%
56 57
58
59 60