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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 %
SAF
1676
Smith Anglin Financial
Texas
$233K -$18.5K -181 -7%
BWM
1677
BigSur Wealth Management
Florida
$232K – – –
HKAM
1678
Horizon Kinetics Asset Management
New York
$232K +$1.03K +10 +0.4%
MA
1679
MJP Associates
Connecticut
$231K -$2.25K -22 -1%
AWC
1680
Adamsbrown Wealth Consultants
Kansas
$231K -$1.13K -11 -0.5%
LAS
1681
LWM Advisory Services
Florida
$231K +$231K +2,085 New
TFCP
1682
Twin Focus Capital Partners
Massachusetts
$231K +$231K +2,255 New
DAM
1683
Delta Asset Management
Tennessee
$229K -$23.1K -225 -9%
ISB
1684
Iowa State Bank
Iowa
$229K – – –
BS
1685
Banco Santander
Spain
$228K +$228K +2,233 New
SBWIC
1686
Schaper Benz & Wise Investment Counsel
Wisconsin
$227K -$13.3K -130 -6%
GWSG
1687
GPS Wealth Strategies Group
Colorado
$227K +$2.15K +21 +1%
CC
1688
Cornerstone Capital
California
$227K +$227K +2,215 New
GB
1689
Goepper Burkhardt
South Carolina
$226K -$10.2K -100 -4%
PA
1690
PSI Advisors
Florida
$226K -$9.31K -91 -4%
CRIG
1691
Charter Research & Investment Group
Connecticut
$226K +$226K +2,208 New
DCM
1692
Donaldson Capital Management
Indiana
$226K +$226K +2,208 New
HI
1693
Hudock Inc
Pennsylvania
$225K +$920 +9 +0.4%
RHBC
1694
R.H. Bluestein & Co
Michigan
$224K +$224K +2,185 New
KFP
1695
KB Financial Partners
New Jersey
$223K -$12.6K -123 -5%
SOW
1696
State of Wyoming
Wyoming
$222K +$176K +1,714 +378%
QFA
1697
Quantum Financial Advisors
California
$221K – – –
SFS
1698
Strategic Financial Services
New York
$221K +$221K +2,159 New
GG
1699
GenWealth Group
New Jersey
$220K +$220K +2,152 New
VAG
1700
VisionPoint Advisory Group
Texas
$219K +$219K +2,139 New
66 67
68
69 70