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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 %
AWM
1826
Atticus Wealth Management
Florida
$88K – – –
LD
1827
Lipe & Dalton
New York
$88K – – –
SCM
1828
Silvant Capital Management
Georgia
$87K – – –
LIM
1829
Lagoda Investment Management
New York
$82K – – –
SFO
1830
Standard Family Office
South Dakota
$82K – – –
TC
1831
Trust Company
Kansas
$81K -$2.25K -22 -3%
RAM
1832
Riggs Asset Management
Pennsylvania
$81K – – –
GEA
1833
Glen Eagle Advisors
New Jersey
$79.2K -$13.7K -134 -15%
WOC
1834
West Oak Capital
California
$79K – – –
AIC
1835
Archer Investment Corporation
Indiana
$77.6K – – –
MFC
1836
Mechanics Financial Corp
Ohio
$77K – – –
YAL
1837
Your Advocates Ltd
Texas
$74K – – –
SC
1838
Siena Capital
Ohio
$73K -$20.5K -200 -22%
CAM
1839
Costello Asset Management
Pennsylvania
$72K – – –
EARNEST Partners
1840
EARNEST Partners
Georgia
$72K – – –
SA
1841
SRH Advisors
Kansas
$71K – – –
FPFS
1842
First Personal Financial Services
North Carolina
$71K +$18K +175 +34%
FSWA
1843
Financial Synergies Wealth Advisors
Texas
$70.8K -$18.8K -184 -21%
SIC
1844
SJS Investment Consulting
Ohio
$70K +$70K +679 New
CDIA
1845
Capital Directions Investment Advisors
Georgia
$69K -$60K -670 Closed
TFS
1846
TrustCore Financial Services
Tennessee
$67K -$5.45K -53 -8%
RDFA
1847
Ritter Daniher Financial Advisory
Ohio
$67K – – –
TSWM
1848
Tyler-Stone Wealth Management
Ohio
$67K +$309 +3 +0.5%
TF
1849
TimeScale Financial
Massachusetts
$66K +$205 +2 +0.3%
JWA
1850
JFS Wealth Advisors
Pennsylvania
$65K -$7.26K -71 -10%
72 73
74
75 76