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ConocoPhillips
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Overview Fund Activity

2,154 hedge funds and large institutions have $117B invested in ConocoPhillips in 2022 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 717 increasing their positions, 858 reducing their positions, and 74 closing their positions.

Holders
2,154
Holders Change
+167
Holders Change %
+8.4%
% of All Funds
34.76%
Holding in Top 10
73
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.29%
% of All Funds
1.18%
New
281
Increased
717
Reduced
858
Closed
74
Calls
$2.16B
Puts
$1.79B
Net Calls
+$376M
Net Calls Change
+$83.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.92B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.35B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.96B
4
AWA
4
Arete Wealth Advisors
Illinois
$1.55B
5
FPP
5
Findlay Park Partners
United Kingdom
$208M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$4.1B
2
Dodge & Cox
2
Dodge & Cox
California
$1.72B
3
Boston Partners
3
Boston Partners
Massachusetts
$827M
4
Bank of America
4
Bank of America
North Carolina
$2.42B
5
UBS AM
5
UBS AM
Illinois
$485M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
226
Sit Investment Associates
Minnesota
$28M 237,350 -29,740 -11%
II
227
IFM Investors
Australia
$27.9M 236,512 +16,020 +7%
Renaissance Technologies
228
Renaissance Technologies
New York
$27.9M 236,325 +236,325 New
WCM
229
Wedge Capital Management
North Carolina
$27.8M 235,770 +25,930 +12%
GAM
230
Guinness Asset Management
United Kingdom
$27.7M 235,566 +20,507 +10%
FP
231
Foundry Partners
Minnesota
$27.4M 231,916 -77,344 -25%
MNG
232
Manning & Napier Group
New York
$27.4M 231,791 -8,743 -4%
IIM
233
INTECH Investment Management
Florida
$27.2M 230,231 +139,266 +153%
PI
234
PineBridge Investments
New York
$27.1M 229,302 +6,022 +3%
ECM
235
ExodusPoint Capital Management
New York
$26.6M 225,259 -130,458 -37%
WIC
236
Willis Investment Counsel
Georgia
$26.6M 225,253 +822 +0.4%
GIBU
237
Gulf International Bank (UK)
United Kingdom
$26.5M 224,967 -1,310 -0.6%
Ninety One (UK)
238
Ninety One (UK)
United Kingdom
$26.5M 224,261 -3,825 -2%
ACM
239
Aquatic Capital Management
Illinois
$26.3M 223,000 +223,000 New
URS
240
Utah Retirement Systems
Utah
$26.1M 221,450 -6,900 -3%
Man Group
241
Man Group
United Kingdom
$26M 219,930 +3,128 +1%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$25.9M 219,741 -6,505 -3%
PP
243
Patten & Patten
Tennessee
$25.8M 218,821 +2,016 +0.9%
Mariner
244
Mariner
Kansas
$25.8M 218,560 +48,052 +28%
ARG
245
Advisory Resource Group
Oklahoma
$25.7M 217,547 -9,547 -4%
NLGIA
246
Nippon Life Global Investors Americas
New York
$25.5M 215,110 +17,150 +9%
OAM
247
Oppenheimer Asset Management
New York
$25.5M 215,716 -24,761 -10%
ADEF
248
Adams Diversified Equity Fund
Maryland
$25.4M 215,300 +300 +0.1%
YCM
249
Yousif Capital Management
Michigan
$25.2M 213,827 +13,407 +7%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.9M 210,628 +24,422 +13%
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