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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 %
BWCS
1451
Beirne Wealth Consulting Services
Connecticut
$350K – – –
FNA
1452
First National Advisers
Nebraska
$349K +$40.8K +398 +13%
CCM
1453
Check Capital Management
California
$348K – – –
AA
1454
Alta Advisers
United Kingdom
$348K +$348K +3,400 New
RVPG
1455
Relative Value Partners Group
$348K +$348K +3,400 New
ABLA
1456
Alan B. Lancz & Associates
Ohio
$347K – – –
BCP
1457
Berkeley Capital Partners
Georgia
$347K +$12.7K +124 +4%
RPCONE
1458
Retirement Planning Company of New England
Rhode Island
$345K -$24.7K -242 -7%
AHB
1459
Abner Herrman & Brock
New Jersey
$345K – – –
DC
1460
DeDora Capital
California
$344K +$2.87K +28 +0.8%
CC
1461
Chicago Capital
Illinois
$342K – – –
FNT
1462
First National Trust
Pennsylvania
$342K +$8.18K +80 +2%
PCP
1463
Proficio Capital Partners
Massachusetts
$341K -$5.52K -54 -2%
POIA
1464
Pin Oak Investment Advisors
Texas
$341K – – –
NAS
1465
Nicolet Advisory Services
Wisconsin
$341K +$117 +1 +0%
DDC
1466
DF Dent & Co
Maryland
$340K -$1.23K -12 -0.4%
BIM
1467
Bridgecreek Investment Management
Oklahoma
$340K – – –
ZCM
1468
Ziegler Capital Management
Illinois
$339K +$6.65K +65 +2%
TWM
1469
Thrive Wealth Management
Pennsylvania
$339K +$26.7K +261 +9%
TFS
1470
Thoroughbred Financial Services
Tennessee
$338K +$20.6K +201 +6%
GPA
1471
Garrison Point Advisors
California
$337K +$102 +1 +0%
ATC
1472
Adirondack Trust Company
New York
$337K +$56K +548 +20%
BAM
1473
Blueshift Asset Management
New Jersey
$336K -$1.19M -11,650 -78%
BB
1474
Berkshire Bank
Massachusetts
$336K +$25K +245 +8%
SWM
1475
Sendero Wealth Management
Texas
$335K +$335K +3,281 New
57 58
59
60 61