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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 %
CLOS
1776
Compagnie Lombard Odier SCmA
Switzerland
$143K -$620K -6,071 -81%
ZB
1777
Zions Bancorporation
Utah
$143K -$33.9K -332 -19%
SOS
1778
Silver Oak Securities
Tennessee
$142K +$142K +1,187 New
FEG
1779
Financial Enhancement Group
Indiana
$141K +$129K +1,253 +1,036%
AA
1780
AlphaCentric Advisors
Puerto Rico
$140K +$140K +1,369 New
ACA
1781
Atlas Capital Advisors
Wyoming
$137K -$30.7K -300 -18%
Kayne Anderson Rudnick Investment Management
1782
Kayne Anderson Rudnick Investment Management
California
$136K -$43.3K -424 -24%
SN
1783
Sittner & Nelson
Oregon
$136K – – –
SSC
1784
Syverson Strege & Co
Iowa
$135K -$25.9K -253 -16%
MCC
1785
Money Concepts Capital
Florida
$135K -$2.75K -27 -2%
BCM
1786
Blume Capital Management
California
$135K – – –
GWS
1787
Glassman Wealth Services
Virginia
$133K -$6.77K -66 -5%
SAM
1788
S.A. Mason
Michigan
$133K – – –
VNA
1789
Valley National Advisers
Pennsylvania
$133K +$38.3K +326 +40%
TAM
1790
Tucker Asset Management
Colorado
$130K +$29.9K +237 +30%
MWC
1791
MBM Wealth Consultants
Missouri
$129K +$31.5K +285 +32%
MCM
1792
MV Capital Management
Maryland
$127K +$9.2K +90 +8%
CWM
1793
Castle Wealth Management
Florida
$124K – – –
Canada Pension Plan Investment Board
1794
Canada Pension Plan Investment Board
Ontario, Canada
$123K -$3.49M -34,180 -97%
HIIFS
1795
Harel Insurance Investments & Financial Services
Israel
$123K -$535K -5,210 -81%
MWM
1796
Mascoma Wealth Management
New Hampshire
$122K -$7.46K -73 -6%
TFM
1797
TFC Financial Management
Massachusetts
$120K – – –
ONST
1798
Old North State Trust
North Carolina
$120K +$120K +1,176 New
CFG
1799
CKW Financial Group
Hawaii
$118K – – –
CA
1800
Centerpoint Advisors
Massachusetts
$116K +$102K +1,000 +741%
70 71
72
73 74