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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 %
BDFN
1501
Bond & Devick Financial Network
Minnesota
$325K – – –
CCA
1502
Cadent Capital Advisors
Oklahoma
$324K -$121K -1,185 -27%
WANY
1503
Wealthspire Advisors (New York)
New York
$324K -$26.9K -263 -8%
TAM
1504
Townsend Asset Management
North Carolina
$324K -$7.16K -70 -2%
MGAM
1505
McGowan Group Asset Management
Texas
$324K – – –
T
1506
TNF
Montana
$323K -$9.47K -81 -3%
FMTCOCP
1507
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$323K – – –
JWCA
1508
J.W. Coons Advisors
Ohio
$322K – – –
TIM
1509
Tevis Investment Management
Texas
$322K +$13.4K +131 +4%
SWM
1510
Sugarloaf Wealth Management
Georgia
$322K +$163K +1,593 +103%
WFI
1511
West Family Investments
California
$321K -$62.8K -614 -16%
TTWM
1512
TCV Trust & Wealth Management
Virginia
$320K -$1.03K -10 -0.3%
ST
1513
Spinnaker Trust
Maine
$320K – – –
PP
1514
Patron Partners
Texas
$319K +$23.6K +231 +8%
CIAS
1515
Capital Investment Advisory Services
North Carolina
$318K -$15.3K -150 -5%
CWM
1516
Cabot Wealth Management
Massachusetts
$318K – – –
BC
1517
Barrett & Company
Rhode Island
$318K +$318K +3,693 New
MA
1518
MONECO Advisors
Connecticut
$317K -$2.66K -26 -0.8%
AWA
1519
Alaska Wealth Advisors
Alaska
$317K +$17.5K +171 +6%
JSC
1520
Jackson Square Capital
California
$316K -$44.5K -435 -12%
SFG
1521
Steward Financial Group
Texas
$316K +$66.3K +649 +27%
IA
1522
Insight Advisors
Pennsylvania
$315K -$4.2K -41 -1%
HBW
1523
Hazlett, Burt & Watson
West Virginia
$315K +$408 +4 +0.1%
HPWM
1524
Highland Private Wealth Management
Washington
$315K +$49.3K +481 +19%
CTA
1525
Colonial Trust Advisors
South Carolina
$315K +$315K +3,079 New
59 60
61
62 63