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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
$4.4B
2
Capital World Investors
Capital World Investors
California
$3.37B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$739M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$603M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.47B

Top Sellers

1
BlackRock
BlackRock
New York
$9.89B
2
Capital Research Global Investors
Capital Research Global Investors
California
$871M
3
State Street
State Street
Massachusetts
$6.3B
4
Allianz Asset Management
Allianz Asset Management
Germany
$154M
5
Capital International Investors
Capital International Investors
California
$4.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
1951
Hoese & Co
Minnesota
$10K – – –
PG
1952
Proffitt & Goodson
Tennessee
$10K – – –
OCM
1953
Orion Capital Management
California
$9K – – –
MCA
1954
Maryland Capital Advisors
Maryland
$9K – – –
FWA
1955
FSC Wealth Advisors
New York
$9K – – –
RA
1956
Rise Advisors
New York
$9K +$102 +1 +1%
GWA
1957
Gibson Wealth Advisors
Texas
$8K – – –
MBFW
1958
Morton Brown Family Wealth
Pennsylvania
$8K – – –
SPWG
1959
Sage Private Wealth Group
Illinois
$8K – – –
EL
1960
EMFO LLC
Florida
$8K – – –
EI
1961
Ellevest Inc
New York
$7K -$1.59K -15 -19%
TCWA
1962
Ten Capital Wealth Advisors
Washington
$7K +$3.45K +34 +97%
JGIA
1963
Jackson Grant Investment Advisers
Connecticut
$6K – – –
FCG
1964
Financial Connections Group
California
$6K – – –
PWP
1965
Principle Wealth Partners
Connecticut
$5.1K -$132 -1,293 -3%
CBT
1966
Central Bank & Trust
Kentucky
$5K -$15.9K -153 -76%
PCFFS
1967
Pacific Center for Financial Services
California
$5K – – –
OSNBOA
1968
Old Second National Bank of Aurora
Illinois
$5K – – –
TJHA
1969
Thomas J. Herzfeld Advisors
Florida
$4K – – –
TCM
1970
Tradewinds Capital Management
Washington
$4K – – –
IWP
1971
IAG Wealth Partners
Wisconsin
$4K – – –
UIA
1972
Ulland Investment Advisors
Minnesota
$4K – – –
HWP
1973
Highline Wealth Partners
California
$3.38K +$3.38K +33 New
MCM
1974
Manchester Capital Management
Vermont
$3K -$871 -9 -23%
O
1975
Ossiam
France
$3K – – –
77 78
79
80 81