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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 %
AP
1601
Appleton Partners
Massachusetts
$276K +$4.71K +46 +2%
MCM
1602
Monument Capital Management
Virginia
$275K -$328K -3,199 -54%
CC
1603
Commons Capital
Massachusetts
$275K +$2.87K +28 +1%
LWM
1604
Laidlaw Wealth Management
New York
$272K +$24.8K +242 +10%
NME
1605
Notis-McConarty Edward
$271K -$2.56K -25 -0.9%
VFPW
1606
Vantage Financial Partners (Wisconsin)
Wisconsin
$271K +$6.04K +59 +2%
RWM
1607
RBA Wealth Management
California
$270K +$102 +1 +0%
SC
1608
Schubert & Co
Texas
$270K +$62.5K +610 +30%
CSB
1609
City State Bank
Iowa
$269K -$9K -88 -3%
FAM
1610
Formidable Asset Management
Ohio
$268K -$7.05K -57 -3%
HGWM
1611
Horst & Graben Wealth Management
Oregon
$268K +$3.38K +33 +1%
OHWP
1612
Oak Harbor Wealth Partners
North Carolina
$268K +$7.68K +75 +3%
MAM
1613
Martingale Asset Management
Massachusetts
$268K +$19.6K +191 +8%
JAM
1614
Jupiter Asset Management
United Kingdom
$268K +$26K +254 +11%
SICM
1615
Sustainable Insight Capital Management
New York
$267K -$153K -1,495 -36%
OFG
1616
OmniStar Financial Group
North Carolina
$266K -$159K -1,555 -37%
HAM
1617
Hedges Asset Management
Nevada
$266K – – –
IVP
1618
Intrinsic Value Partners
Arizona
$265K -$511 -5 -0.2%
SMG
1619
Smart Money Group
Texas
$265K +$3.07K +30 +1%
TSW
1620
Thompson Siegel & Walmsley
Virginia
$264K – – –
CBA
1621
Coastal Bridge Advisors
Connecticut
$263K +$263K +2,570 New
MWM
1622
Meridian Wealth Management
Kentucky
$262K -$44.5K -435 -15%
EIA
1623
Edgemoor Investment Advisors
Maryland
$262K -$1.43K -14 -0.5%
EFM
1624
E Fund Management
China
$262K -$1.43K -14 -0.5%
CAMG
1625
CWA Asset Management Group
Florida
$262K +$262K +2,560 New
63 64
65
66 67