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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 %
MPM
1526
Meritage Portfolio Management
Kansas
$313K -$3.29M -32,117 -91%
WBG
1527
Wharton Business Group
Pennsylvania
$313K – – –
SEP
1528
Southland Equity Partners
Missouri
$312K -$15.2K -149 -5%
WSCM
1529
Wellington Shields Capital Management
New York
$311K – – –
ICM
1530
IMS Capital Management
Oregon
$310K – – –
DWM
1531
Destination Wealth Management
California
$309K -$16.6K -162 -5%
SVWAG
1532
Sound View Wealth Advisors Group
Georgia
$309K – – –
GG
1533
Greenwood Gearhart
Arkansas
$309K – – –
RAM
1534
Roanoke Asset Management
New Jersey
$308K – – –
LA
1535
LexAurum Advisors
Kansas
$305K -$4.41K -43 -1%
PL
1536
Plancorp LLC
Missouri
$305K +$14.3K +140 +5%
FA
1537
Fortis Advisors
Pennsylvania
$304K +$20.4K +200 +7%
EA
1538
Ellsworth Advisors
Ohio
$302K +$29K +283 +11%
PBO
1539
Peoples Bank (Ohio)
Ohio
$301K -$5.11K -50 -2%
IAS
1540
Investment Advisory Services
Texas
$299K – – –
ESCM
1541
Echo Street Capital Management
New York
$298K -$523K -5,110 -64%
TA
1542
TruWealth Advisors
Louisiana
$298K -$1.03K -10 -0.3%
DAC
1543
Dividend Assets Capital
South Carolina
$298K – – –
BFP
1544
Briaud Financial Planning
Texas
$298K +$298K +2,348 New
PCM
1545
Prelude Capital Management
New York
$297K -$3.53M -34,453 -92%
VWA
1546
V Wealth Advisors
Kansas
$297K -$115K -1,122 -28%
CCM
1547
CTC Capital Management
Illinois
$297K +$297K +2,900 New
MCA
1548
MSH Capital Advisors
Arizona
$296K +$205 +2 +0.1%
SC
1549
Schulhoff & Co
Ohio
$296K – – –
YWP
1550
YorkBridge Wealth Partners
New York
$296K +$3.78K +37 +1%
60 61
62
63 64