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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 %
Loomis, Sayles & Company
1876
Loomis, Sayles & Company
Massachusetts
$45K -$328K -3,234 -88%
SWM
1877
Stapp Wealth Management
Washington
$44K +$44K +431 New
BIA
1878
Bell Investment Advisors
California
$43K +$2.44K +24 +6%
CQS
1879
Credential Qtrade Securities
$42.6K – – –
PFA
1880
Professional Financial Advisors
Nebraska
$42K +$612 +6 +1%
HWA
1881
HHM Wealth Advisors
Tennessee
$40K -$427K -4,215 -91%
BHWM
1882
Bay Harbor Wealth Management
Maryland
$39K -$8.07K -77 -17%
CWM
1883
Cranbrook Wealth Management
Michigan
$38K – – –
CSPAM
1884
Cary Street Partners Asset Management
Virginia
$38K +$38K +371 New
CPFP
1885
Clear Perspectives Financial Planning
Ohio
$38K +$38K +374 New
TFA
1886
Toth Financial Advisory
Virginia
$35K -$15.7K -152 -31%
SFA
1887
Semmax Financial Advisors
North Carolina
$33K +$33K +241 New
PP
1888
PrairieView Partners
Minnesota
$32K – – –
PP
1889
Paloma Partners
Connecticut
$31K -$2.19M -21,200 -99%
SMG
1890
Spectrum Management Group
Indiana
$31K -$13.7K -133 -31%
AP
1891
Arlington Partners
Alabama
$31K – – –
CFFP
1892
Center for Financial Planning
Michigan
$31K +$18.4K +181 +146%
AWM
1893
Activest Wealth Management
Florida
$31K +$30.9K +302 +30,200%
DWA
1894
Delos Wealth Advisors
Texas
$30K +$15.2K +150 +102%
KA
1895
Kozak & Associates
Colorado
$29K – – –
KFI
1896
Key Financial Inc
Pennsylvania
$29K – – –
BDS
1897
Banco de Sabadell
Florida
$28K +$28K +273 New
GM
1898
GeoWealth Management
Illinois
$27K -$201K -1,902 -88%
AA
1899
AlphaMark Advisors
Kentucky
$27K – – –
GIA
1900
Goodwin Investment Advisory
Georgia
$27K +$27K +262 New
74 75
76
77 78