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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 %
LFA
1801
Legend Financial Advisors
Pennsylvania
$113K +$113K +1,108 New
BLC
1802
Brown, Lisle/Cummings
Rhode Island
$113K – – –
RCG
1803
Rock Creek Group
District of Columbia
$108K +$108K +1,056 New
CWC
1804
Carolinas Wealth Consulting
North Carolina
$107K +$850 +27 +0.8%
AWM
1805
Accel Wealth Management
Iowa
$106K +$116 +1 +0.1%
MMG
1806
Monetary Management Group
Missouri
$103K – – –
AFIA
1807
America First Investment Advisors
Nebraska
$102K – – –
WB
1808
Webster Bank
Connecticut
$102K – – –
AAP
1809
Arax Advisory Partners
Colorado
$102K +$15.8K +154 +18%
DCBT
1810
Dakota Community Bank & Trust
North Dakota
$102K +$102K +1,000 New
GG
1811
Gleason Group
Kentucky
$101K +$1.23K +12 +1%
M
1812
MOTCO
Texas
$101K +$2.46K +24 +2%
HCM
1813
Highlander Capital Management
New Jersey
$99K – – –
PPWM
1814
PFG Private Wealth Management
Florida
$98K -$45.1K -439 -32%
JFA
1815
JNBA Financial Advisors
Minnesota
$97K -$3.7K -36 -4%
WWM
1816
Wolff Wiese Magana
California
$95K -$39K -383 -29%
SPWM
1817
Spartan Planning & Wealth Management
North Carolina
$94K -$28.9K -283 -24%
CAM
1818
Columbia Asset Management
Michigan
$94K +$94K +922 New
CHA
1819
Carmichael Hill & Associates
Maryland
$93K – – –
VWM
1820
Valley Wealth Managers
New Jersey
$92K -$117K -1,145 -56%
WTA
1821
Washington Trust Advisors
Massachusetts
$91K +$4.52K +44 +5%
UCB
1822
United Community Bank
South Carolina
$90.7K +$40.7K +398 +82%
WWP
1823
WR Wealth Planners
Missouri
$89.3K +$409 +4 +0.5%
PP
1824
Pacifica Partners
Canada
$89K – – –
DWMG
1825
DB Wealth Management Group
California
$89K – – –
71 72
73
74 75