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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 %
PMFA
1476
Plante Moran Financial Advisors
Michigan
$334K -$131K -1,278 -28%
KA
1477
Kovack Advisors
Florida
$333K -$29.5K -288 -8%
CL
1478
Choreo LLC
Illinois
$333K -$18.4K -180 -5%
CAG
1479
Crestwood Advisors Group
Massachusetts
$333K +$14.6K +143 +5%
AI
1480
AXS Investments
New York
$333K +$39.9K +390 +14%
CIC
1481
Crawford Investment Counsel
Georgia
$332K -$4.3K -42 -1%
LF
1482
Lee Financial
Texas
$332K +$1.02K +10 +0.3%
PWA
1483
Physician Wealth Advisors
Utah
$331K +$116 +1 +0%
PAI
1484
Pittenger & Anderson Inc
Nebraska
$330K +$58.8K +575 +22%
OIS
1485
Okabena Investment Services
Minnesota
$330K +$330K +3,225 New
ISWM
1486
Independent Solutions Wealth Management
New York
$330K -$71.5K -699 -18%
FMB
1487
Field & Main Bank
Kentucky
$329K -$32.3K -315 -9%
AOWM
1488
Alpha Omega Wealth Management
Virginia
$329K -$2.56K -25 -0.8%
EFSCE
1489
Enterprise Financial Services Corp (EFSC)
Missouri
$328K -$7.99K -78 -2%
AFT
1490
Alpha Family Trust
California
$328K +$92.1K +900 +39%
C
1491
CEDRUS
Colorado
$328K – – –
DLA
1492
Douglas Lane & Associates
New York
$327K -$41.4K -404 -11%
OAM
1493
Occidental Asset Management
California
$327K – – –
BCM
1494
Bluefin Capital Management
New York
$327K +$15.3K +150 +5%
PAG
1495
Private Advisory Group
Washington
$327K +$327K +3,192 New
AA
1496
Argent Advisors
Louisiana
$326K – – –
PM
1497
Penbrook Management
New York
$326K +$6.75K +66 +2%
STA
1498
Summit Trail Advisors
New York
$326K +$14K +135 +4%
SPP
1499
Single Point Partners
Massachusetts
$326K +$19.4K +189 +6%
CS
1500
Cannell & Spears
New York
$325K – – –
58 59
60
61 62