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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 %
Kovitz Investment Group Partners
1551
Kovitz Investment Group Partners
Illinois
$295K -$174K -1,702 -37%
WAL
1552
W Advisors LLC
Tennessee
$295K -$613 -6 -0.2%
OWA
1553
One Wealth Advisors
California
$295K +$2.66K +26 +0.9%
HFM
1554
Harvest Fund Management
China
$294K +$141K +1,380 +93%
FFN
1555
Focus Financial Network
Minnesota
$294K -$3.22K -31 -1%
P
1556
&Partners
Tennessee
$293K -$4.81K -47 -2%
WW
1557
Waterfront Wealth
Kansas
$293K – – –
PIA
1558
Pinion Investment Advisors
Kansas
$293K +$410 +4 +0.1%
RWB
1559
RMR Wealth Builders
New Jersey
$293K +$3.84K +37 +1%
WAS
1560
Wealth Advisory Solutions
Indiana
$291K -$34.1K -333 -10%
B
1561
Bellecapital
Switzerland
$291K – – –
WCG
1562
Weaver Consulting Group
California
$291K – – –
WDG
1563
Wealth Dimensions Group
Ohio
$290K +$7.89K +77 +3%
AC
1564
Apella Capital
Connecticut
$289K +$5.32K +52 +2%
LIM
1565
Loudon Investment Management
New Hampshire
$288K – – –
MW
1566
MBL Wealth
North Carolina
$288K +$288K +2,812 New
WPC
1567
Waters Parkerson & Co
Louisiana
$286K – – –
TA
1568
Tectonic Advisors
Texas
$286K +$10.5K +103 +4%
KA
1569
KLCM Advisors
Wisconsin
$286K +$286K +2,792 New
DIM
1570
Delta Investment Management
California
$285K +$3.07K +30 +1%
WP
1571
WMS Partners
Maryland
$284K – – –
SHFA
1572
SS&H Financial Advisors
Michigan
$284K – – –
MAG
1573
Mayfair Advisory Group
Alabama
$284K +$441 +4 +0.2%
WA
1574
WP Advisors
California
$284K +$1.13K +11 +0.4%
C
1575
Covestor
United Kingdom
$284K +$42.6K +417 +18%
61 62
63
64 65