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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 %
RWA
1651
Ropes Wealth Advisors
Massachusetts
$247K -$20.3K -198 -8%
TC
1652
Touchstone Capital
Pennsylvania
$246K – – –
RFN
1653
RDA Financial Network
Iowa
$246K +$1.23K +12 +0.5%
MIM
1654
MTM Investment Management
South Carolina
$246K +$2.77K +27 +1%
SWM
1655
Silverlake Wealth Management
Vermont
$245K +$5.73K +56 +2%
PFS
1656
Physicians Financial Services
North Carolina
$244K -$12.5K -122 -5%
HHGA
1657
Halbert Hargrove Global Advisors
California
$243K +$11.4K +112 +5%
GAA
1658
Global Assets Advisory
Florida
$243K +$243K +1,931 New
WF
1659
Wayfinding Financial
Washington
$243K +$243K +2,343 New
HC
1660
Hamilton Capital
Ohio
$242K -$6.23K -61 -3%
CFA
1661
Compass Financial Advisors
Indiana
$242K +$103 +1 +0%
TFA
1662
Teamwork Financial Advisors
Texas
$240K -$22K -215 -8%
NWM
1663
Northwest Wealth Management
Iowa
$240K +$2.35K +23 +1%
CAC
1664
Core Alternative Capital
Georgia
$240K +$56.4K +550 +31%
AUB
1665
Atlantic Union Bankshares
Virginia
$239K +$239K +2,335 New
WA
1666
WESPAC Advisors
California
$238K -$229K -2,237 -49%
BIM
1667
Bridges Investment Management
Nebraska
$238K – – –
PL
1668
Parthenon LLC
Kentucky
$238K – – –
BFM
1669
Boston Financial Management
Massachusetts
$236K -$51.1K -500 -18%
GC
1670
Gratus Capital
Georgia
$236K -$42.9K -420 -15%
ICP
1671
Interchange Capital Partners
Pennsylvania
$235K -$28.7K -281 -11%
JFGIW
1672
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$235K -$8.65K -71 -4%
CPA
1673
Court Place Advisors
Maryland
$234K – – –
GAM
1674
Grandview Asset Management
Pennsylvania
$234K +$920 +9 +0.4%
NG
1675
NatWest Group
United Kingdom
$233K -$119K -1,165 -34%
65 66
67
68 69