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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 %
ZIG
1901
Zullo Investment Group
Pennsylvania
$26K – – –
ARIS
1902
Advanced Research Investment Solutions
California
$25K -$15.5K -150 -38%
AWM
1903
AllSquare Wealth Management
New York
$25K -$4.01K -39 -14%
IWMWV
1904
Ironwood Wealth Management (West Virginia)
West Virginia
$24K – – –
AFS
1905
Annapolis Financial Services
Maryland
$24K +$23.8K +237 +11,850%
HF
1906
Halpern Financial
Virginia
$23.5K +$23.5K +230 New
KC
1907
Kenfarb & Co
Kentucky
$21K – – –
HNWAG
1908
High Net Worth Advisory Group
Florida
$21K – – –
LFA
1909
Level Financial Advisors
New York
$21K – – –
CM
1910
Cornerstone Management
Georgia
$20.5K – – –
GA
1911
GoalVest Advisory
New York
$20K -$88.8K -866 -82%
PCTC
1912
Perkins Coie Trust Company
Washington
$20K – – –
TC
1913
Truvestments Capital
Florida
$20K – – –
DWP
1914
Destiny Wealth Partners
Florida
$20K +$2.68K +26 +15%
IAS
1915
IMA Advisory Services
Colorado
$19K -$2.32K -23 -11%
MSFP
1916
Mark Sheptoff Financial Planning
Connecticut
$19K – – –
PGAM
1917
Princeton Global Asset Management
New Jersey
$19K – – –
OA
1918
Operose Advisors
Wisconsin
$19K – – –
MGIM
1919
M&G Investment Management
United Kingdom
$18.4K +$266 +2,605 +1%
TC
1920
Tacita Capital
Ontario, Canada
$17K +$17K +170 New
AFG
1921
Albion Financial Group
Utah
$16K – – –
TFP
1922
Tilia Fiduciary Partners
North Carolina
$16K +$115 +1 +0.7%
EC
1923
EdgeRock Capital
Colorado
$16K +$16K +154 New
OLVIG
1924
Oliver Lagore Vanvalin Investment Group
Michigan
$16K +$16K +156 New
SC
1925
Stephens Consulting
Michigan
$15.4K – – –
75 76
77
78 79