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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 %
EIG
1701
Ellenbecker Investment Group
Wisconsin
$219K +$219K +2,149 New
CFD
1702
Creative Financial Designs
Indiana
$218K +$820 +8 +0.4%
AIM
1703
Axiom Investment Management
New York
$218K +$218K +2,139 New
FCB
1704
First Command Bank
Texas
$217K -$24.3K -237 -10%
FCFS
1705
First Command Financial Services
Texas
$217K -$24.3K -237 -10%
SIAP
1706
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$217K +$51.1K +500 +31%
PGIM
1707
Pacific Global Investment Management
California
$217K +$217K +2,118 New
IPW
1708
Inlet Private Wealth
Florida
$216K +$216K +2,106 New
LDFR
1709
Lehman & Derafelo Financial Resources
Pennsylvania
$215K +$215K +2,077 New
MWM
1710
Merriman Wealth Management
Washington
$215K +$215K +2,102 New
QPW
1711
Quantum Private Wealth
Florida
$215K +$215K +2,105 New
PMG
1712
ProVise Management Group
Florida
$214K +$214K +2,091 New
AW
1713
Avion Wealth
Texas
$213K -$37K -362 -15%
TWA
1714
TCI Wealth Advisors
Arizona
$212K +$17K +166 +9%
IRC
1715
Investors Research Corp
Georgia
$211K – – –
BBW
1716
Blue Barn Wealth
Utah
$211K +$211K +2,059 New
OCM
1717
One Capital Management
California
$210K -$21.3K -208 -9%
CNBTD
1718
Citizens National Bank Trust Department
Mississippi
$210K – – –
BWM
1719
Baystate Wealth Management
Massachusetts
$210K +$2.56K +25 +1%
HC
1720
Hourglass Capital
Texas
$210K +$210K +2,050 New
JC
1721
JB Capital
Connecticut
$209K -$938K -9,144 -82%
SWG
1722
Summit Wealth Group
Vermont
$209K +$209K +2,039 New
PFA
1723
Pure Financial Advisors
California
$209K +$209K +2,047 New
LC
1724
LCNB Corp
Ohio
$209K +$209K +2,047 New
NF
1725
Norwood Financial
Pennsylvania
$208K – – –
67 68
69
70 71