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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 %
Walleye Capital
2001
Walleye Capital
New York
– -$5.95M -66,229 Closed
RCW
2002
Rheos Capital Works
Japan
– -$5.9M -65,700 Closed
CC
2003
Carlson Capital
Texas
– -$5.48M -61,000 Closed
IAM
2004
Impala Asset Management
Florida
– -$4.9M -54,500 Closed
CBN
2005
Cadence Bank NA
Texas
– -$3.68M -41,019 Closed
TC
2006
Taika Capital
Florida
– -$3.57M -39,720 Closed
FMI
2007
F/M Investments
District of Columbia
– -$2.23M -36,610 Closed
Capital Fund Management (CFM)
2008
Capital Fund Management (CFM)
France
– -$3.11M -34,587 Closed
CAN
2009
Claraphi Advisory Network
United States
– -$2.62M -29,120 Closed
ACM
2010
Aquatic Capital Management
Illinois
– -$2.58M -28,700 Closed
TCM
2011
Teza Capital Management
Illinois
– -$2.53M -28,125 Closed
ACM
2012
AlphaCrest Capital Management
New York
– -$2.13M -23,718 Closed
DTL
2013
Dynamic Technology Lab
Singapore
– -$1.89M -21,010 Closed
SM
2014
SG3 Management
Puerto Rico
– -$1.62M -18,000 Closed
TC
2015
TwinBeech Capital
New York
– -$1.58M -17,536 Closed
Capstone Investment Advisors
2016
Capstone Investment Advisors
New York
– -$1.49M -16,628 Closed
EGM
2017
Engineers Gate Manager
New York
– -$1.48M -16,435 Closed
AWM
2018
Aprio Wealth Management
Georgia
– -$1.06M -11,790 Closed
Arrowstreet Capital
2019
Arrowstreet Capital
Massachusetts
– -$996K -11,093 Closed
CCM
2020
CAAS Capital Management
New York
– -$925K -10,300 Closed
SEC
2021
Seven Eight Capital
New York
– -$903K -10,054 Closed
GCP
2022
GSA Capital Partners
United Kingdom
– -$770K -8,579 Closed
UFF
2023
USA Financial Formulas
Michigan
– -$766K -8,534 Closed
PE
2024
Point72 Europe
United Kingdom
– -$754K -8,400 Closed
ARC
2025
Advisor Resource Council
Texas
– -$730K -8,120 Closed
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