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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 %
WP
2051
WealthShield Partners
North Carolina
– -$221K -2,445 Closed
VI
2052
Versor Investments
New York
– -$219K -2,442 Closed
SRG
2053
SBB Research Group
Illinois
– -$218K -2,431 Closed
CHAM
2054
Clear Harbor Asset Management
Connecticut
– -$212K -2,364 Closed
GLLW
2055
Graves Light Lenhart Wealth
Virginia
– -$176K -1,960 Closed
CWP
2056
Concord Wealth Partners
Virginia
– -$153K -1,704 Closed
SBF
2057
Sara-Bay Financial
Florida
– -$140K -1,553 Closed
COCM
2058
Charter Oak Capital Management
New Hampshire
– -$135K -1,506 Closed
PH
2059
Pinnacle Holdings
Oklahoma
– -$112K -1,248 Closed
FBT
2060
First Bank & Trust
South Dakota
– -$91K -1,017 Closed
MGI
2061
MayTech Global Investments
New York
– -$90K -1,000 Closed
AIP
2062
Ahrens Investment Partners
Louisiana
– -$83K -919 Closed
WOSD
2063
WFA of San Diego
California
– -$67K -742 Closed
IIL
2064
Insight Inv LLC
California
– -$60K -660 Closed
CWM
2065
Curi Wealth Management
North Carolina
– -$59K -658 Closed
Q
2066
QVR
California
– -$57K -634 Closed
RIM
2067
Rockbridge Investment Management
New York
– -$44.2K -492 Closed
GWMIA
2068
Global Wealth Management Investment Advisory
Florida
– -$38K -425 Closed
PWM
2069
Prentice Wealth Management
New York
– -$38K -423 Closed
HFS
2070
Heritage Financial Services
Massachusetts
– -$36K -409 Closed
AR
2071
Apeiron RIA
Texas
– -$359 -400 Closed
CH
2072
Canton Hathaway
Rhode Island
– -$35K -391 Closed
AIL
2073
AGF Investments LLC
Ontario, Canada
– -$28K -313 Closed
AIA
2074
Arcadia Investment Advisors
Idaho
– -$26.9K -300 Closed
SAM
2075
Strategic Asset Management
Minnesota
– -$20K -220 Closed
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