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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 %
WFA
1726
WMG Financial Advisors
Tennessee
$208K +$208K +2,037 New
SWM
1727
Selective Wealth Management
Virginia
$207K +$2.46K +24 +1%
TWM
1728
Triton Wealth Management
Arizona
$206K +$206K +1,790 New
NB
1729
Nicolet Bankshares
Wisconsin
$206K +$206K +2,014 New
DAM
1730
Deltec Asset Management
New York
$205K +$205K +2,000 New
SPIA
1731
Strategic Point Investment Advisors
Rhode Island
$205K +$205K +2,000 New
WPP
1732
Whalerock Point Partners
Rhode Island
$205K +$205K +2,000 New
TIM
1733
Tortoise Investment Management
New York
$205K +$205K +2,000 New
PWW
1734
Pettyjohn Wood & White
Virginia
$205K +$205K +2,003 New
IIC
1735
Ironwood Investment Counsel
Arizona
$205K +$205K +2,004 New
OWA
1736
Opal Wealth Advisors
New York
$202K +$202K +1,972 New
LCM
1737
LVM Capital Management
Michigan
$202K +$202K +1,978 New
KP
1738
Keel Point
Alabama
$201K +$201K +1,962 New
AI
1739
Accredited Investors
Minnesota
$201K +$201K +1,965 New
TL
1740
Tradewinds LLC
North Carolina
$201K +$201K +1,965 New
T
1741
TCWP
Ohio
$201K +$201K +1,967 New
NCM
1742
Novare Capital Management
North Carolina
$201K +$201K +1,968 New
MWP
1743
Moller Wealth Partners
$200K -$104K -1,020 -34%
OIA
1744
Optimum Investment Advisors
Illinois
$200K – – –
RGF
1745
Retirement Guys Formula
Ohio
$200K +$200K +1,955 New
IA
1746
IFG Advisory
Georgia
$200K +$200K +1,956 New
EWM
1747
Endurance Wealth Management
Rhode Island
$198K – – –
EBA
1748
Eagle Bay Advisors
New York
$196K +$11.3K +110 +6%
FPB
1749
First PREMIER Bank
South Dakota
$195K – – –
HBT
1750
Hills Bank & Trust
Iowa
$191K – – –
68 69
70
71 72