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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 %
ME
1626
McIlrath & Eck
Washington
$261K -$8.08K -79 -3%
ITIM
1627
Indiana Trust & Investment Management
Indiana
$261K – – –
DWM
1628
Denver Wealth Management
Colorado
$261K +$8.2K +80 +3%
MIM
1629
Merrion Investment Management
New Jersey
$261K +$261K +2,555 New
FWTB
1630
First Western Trust Bank
Colorado
$260K -$5.21K -51 -2%
SDH
1631
Sloy Dahl & Holst
Washington
$260K – – –
CWP
1632
Capital Wealth Planning
Florida
$259K -$356K -3,483 -58%
MAM
1633
Mystic Asset Management
Rhode Island
$259K -$21.4K -210 -8%
BC
1634
Bridgefront Capital
Texas
$258K -$26.1K -255 -9%
MCM
1635
Monarch Capital Management
Indiana
$258K – – –
MIM
1636
Meixler Investment Management
Arizona
$257K -$8.18K -80 -3%
AIA
1637
AIMZ Investment Advisors
California
$257K -$5.11K -50 -2%
AWM
1638
Aries Wealth Management
Maine
$257K +$257K +2,040 New
LCM
1639
Laurion Capital Management
New York
$256K +$134K +1,303 +109%
SAM
1640
Strategy Asset Managers
California
$255K -$972K -9,510 -79%
LC
1641
Lincoln Capital
Nebraska
$254K +$10.2K +100 +4%
SFFS
1642
Stonehage Fleming Financial Services
Jersey
$253K -$204K -2,000 -45%
FNBSF
1643
First National Bank Sioux Falls
South Dakota
$252K – – –
BWM
1644
Bulltick Wealth Management
Florida
$251K +$251K +2,424 New
SIA
1645
Strategic Investment Advisors
Michigan
$251K -$260K -2,536 -51%
SIC
1646
Shoker Investment Counsel
Ohio
$251K +$612 +6 +0.2%
NC
1647
NovaPoint Capital
Georgia
$250K – – –
FCFC
1648
First Commonwealth Financial Corp
Pennsylvania
$248K -$16.2K -158 -6%
EWM
1649
Endowment Wealth Management
Wisconsin
$248K +$15.6K +152 +7%
CFCI
1650
Comprehensive Financial Consultants Institutional
Indiana
$248K +$248K +2,102 New
64 65
66
67 68