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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 %
RCG
2026
Resource Consulting Group
Florida
– -$668K -7,433 Closed
MM
2027
MQS Management
New York
– -$608K -6,775 Closed
LP
2028
LMR Partners
United Kingdom
– -$592K -6,593 Closed
OQS
2029
Occudo Quantitative Strategies
Florida
– -$587K -6,532 Closed
BFM
2030
Boothbay Fund Management
New York
– -$514K -5,720 Closed
SCM
2031
Stevens Capital Management
Pennsylvania
– -$503K -5,599 Closed
GCM
2032
Graham Capital Management
Connecticut
– -$449K -5,000 Closed
NP
2033
Ninepoint Partners
Ontario, Canada
– -$406K -4,516 Closed
SI
2034
SCP Investment
California
– -$402K -4,480 Closed
TF
2035
TLWM Financial
Texas
– -$400K -4,449 Closed
QT
2036
Quantamental Technologies
New York
– -$373K -4,151 Closed
HCM
2037
Highview Capital Management
Illinois
– -$353K -3,925 Closed
FEM
2038
Fulcrum Equity Management
Texas
– -$321K -3,576 Closed
HIS
2039
Harvest Investment Services
Illinois
– -$302K -3,371 Closed
OFG
2040
Oxford Financial Group
Indiana
– -$301K -3,357 Closed
AI
2041
Atom Investors
Texas
– -$298K -3,320 Closed
WHC
2042
Wulff, Hansen & Co
California
– -$269K -3,000 Closed
BWG
2043
Beta Wealth Group
California
– -$260K -2,900 Closed
CAC
2044
Certified Advisory Corp
Florida
– -$246K -2,734 Closed
HWAM
2045
Hennion & Walsh Asset Management
New Jersey
– -$237K -2,637 Closed
CICI
2046
Capital Investment Counsel Inc
North Carolina
– -$235K -2,621 Closed
SB
2047
Sunflower Bank
Texas
– -$234K -2,606 Closed
MC
2048
Machina Capital
France
– -$234K -2,600 Closed
ACI
2049
Alpha Cubed Investments
California
– -$227K -2,532 Closed
SDWMA
2050
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$223K -2,487 Closed
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