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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 %
PO
1851
Private Ocean
California
$64K – – –
FCT
1852
First Community Trust
Iowa
$63K – – –
SIS
1853
Sound Income Strategies
Florida
$63K +$308 +3 +0.5%
IBOK
1854
Independence Bank of Kentucky
Kentucky
$63K +$8.64K +85 +16%
AIP
1855
Almanack Investment Partners
Pennsylvania
$62K +$62K +603 New
AP
1856
Atwood & Palmer
Missouri
$60K – – –
EIP
1857
Ellis Investment Partners
Pennsylvania
$58K -$8.46K -84 -13%
PWMG
1858
Prestige Wealth Management Group
New Jersey
$58K -$5K -48 -8%
M1FG
1859
Mach-1 Financial Group
Arkansas
$57K +$5.97K +59 +12%
HGERS
1860
Householder Group Estate & Retirement Specialist
Arizona
$57K +$57K +564 New
CIM
1861
Chiron Investment Management
New York
$55K +$41.5K +405 +307%
MWA
1862
Miller Wealth Advisors
Colorado
$54K – – –
FWM
1863
Focused Wealth Management
New York
$54K +$102 +1 +0.2%
PP
1864
PFS Partners
New Jersey
$52.4K +$307 +3 +0.6%
GIA
1865
GHP Investment Advisors
Colorado
$52K – – –
VCM
1866
Versant Capital Management
Arizona
$52K +$2.99K +29 +6%
FCMT
1867
Founders Capital Management (Texas)
Texas
$51K – – –
WB
1868
West Bancorporation
Iowa
$51K – – –
ACM
1869
Antonetti Capital Management
Florida
$50K – – –
KC
1870
Kepos Capital
New York
$49K -$36.5K -355 -43%
CMP
1871
Coston McIsaac & Partners
Maine
$49K – – –
GFPC
1872
Global Financial Private Client
Florida
$48.8K – – –
AWM
1873
Abound Wealth Management
Tennessee
$48.8K +$48.8K +477 New
MUMSS
1874
Mitsubishi UFJ Morgan Stanley Securities
Japan
$47K – – –
TVWM
1875
Tower View Wealth Management
Wisconsin
$46K +$204 +2 +0.4%
73 74
75
76 77