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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 %
CAM
1976
ClariVest Asset Management
California
$2K – – –
WBC
1977
West Branch Capital
Massachusetts
$2K – – –
CCM
1978
Cribstone Capital Management
Maine
$2K – – –
HH
1979
HWG Holdings
Texas
$2K +$2K +24 New
MOS
1980
MGO One Seven
Ohio
$1.99K +$73 +687 +4%
JSAM
1981
J. Safra Asset Management
New York
$1K -$86 -11 -8%
IFAM
1982
Institutional & Family Asset Management
Colorado
$1K – – –
SC
1983
Solstein Capital
California
$1K – – –
PI
1984
PFS Investments
Georgia
$658 +$75 +733 +13%
NDSI
1985
Newman Dignan & Sheerar Inc
Rhode Island
$388 – – –
FHC
1986
First Heartland Consultants
Missouri
$296 -$67 -656 -18%
WIM
1987
Westside Investment Management
California
$102 – – –
JMF
1988
Johnson Midwest Financial
Iowa
$4 – – –
Renaissance Technologies
1989
Renaissance Technologies
New York
– -$83.6M -931,308 Closed
HHAM
1990
HITE Hedge Asset Management
Massachusetts
– -$51.3M -571,039 Closed
LIA
1991
LSP Investment Advisors
New York
– -$27.3M -303,597 Closed
SCM
1992
SIR Capital Management
New York
– -$20.9M -232,172 Closed
Parallax Volatility Advisers
1993
Parallax Volatility Advisers
California
– -$16.3M -181,593 Closed
Marshall Wace
1994
Marshall Wace
United Kingdom
– -$15.1M -168,407 Closed
SCM
1995
Suvretta Capital Management
New York
– -$9.95M -110,798 Closed
MPA
1996
Marvin & Palmer Associates
Delaware
– -$9.3M -103,587 Closed
TI
1997
Trexquant Investment
Connecticut
– -$8.14M -90,587 Closed
IIM
1998
Intact Investment Management
Quebec, Canada
– -$7.72M -86,000 Closed
QC
1999
Quadrature Capital
United Kingdom
– -$7.69M -85,634 Closed
VF
2000
Virtu Financial
New York
– -$6.31M -70,301 Closed
78 79
80
81 82