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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.

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
1
Wellington Management Group
Massachusetts
$4.4B
2
Capital World Investors
2
Capital World Investors
California
$3.37B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$739M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$603M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.47B

Top Sellers

1
BlackRock
1
BlackRock
New York
$9.89B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$871M
3
State Street
3
State Street
Massachusetts
$6.3B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$154M
5
Capital International Investors
5
Capital International Investors
California
$4.44B
Name Market Value Shares Shares
Change 		Shares
Change %
HMS
2076
Hanseatic Management Services
New Mexico
– – -218 Closed
BMD
2077
Better Money Decisions
New Mexico
– – -200 Closed
GKIM
2078
GW&K Investment Management
Massachusetts
– – -188 Closed
WWM
2079
Wagner Wealth Management
South Carolina
– – -94 Closed
FBC
2080
Fairfield, Bush & Co
Connecticut
– – -52 Closed
AS
2081
Altshuler Shaham
Israel
– – -42 Closed
NIC
2082
Northwest Investment Counselors
Oregon
– – -21 Closed
TWP
2083
TFO Wealth Partners
Ohio
– – -21 Closed
WA
2084
WestEnd Advisors
North Carolina
– – -5 Closed
CM
2085
Capula Management
Cayman Islands
– – – –
Twin Tree Management
2086
Twin Tree Management
Texas
– – – –
MS
2087
Maven Securities
Jersey
– – – –
HF
2088
HRT Financial
New York
– – – –
HT
2089
HAP Trading
New York
– – – –
XS
2090
XR Securities
Illinois
– – – –
PCM
2091
Pinnbrook Capital Management
New York
– – – –
Squarepoint
2092
Squarepoint
New York
– – – –
NC
2093
NewSquare Capital
Pennsylvania
– – – –
Walleye Trading
2094
Walleye Trading
New York
– – – –
Group One Trading
2095
Group One Trading
Illinois
– – – –
CAM
2096
CenterStar Asset Management
Illinois
– – – –
PAG
2097
Paladin Advisory Group
Iowa
– – – –
CIAS
2098
CFS Investment Advisory Services
New Jersey
$0 31,521 +31,521 New
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