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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
34.75%
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 %
B
251
Bailard
California
$24.7M 209,261 +4,473 +2%
BF
252
BOK Financial
Oklahoma
$24.6M 208,819 +3,258 +2%
NAM
253
Nissay Asset Management
Japan
$24.2M 204,689 +50,571 +33%
TCA
254
Tortoise Capital Advisors
Kansas
$23.9M 202,193 – –
WCA
255
Waratah Capital Advisors
Ontario, Canada
$23.6M 200,000 -33,532 -14%
SSA
256
Schonfeld Strategic Advisors
New York
$23.5M 199,400 +62,631 +46%
MOACM
257
Mutual of America Capital Management
New York
$23.3M 197,812 +829 +0.4%
Cambridge Investment Research Advisors
258
Cambridge Investment Research Advisors
Iowa
$23.2M 197,016 +20,881 +12%
PNC
259
Park National Corp
Ohio
$23.1M 195,754 -15,304 -7%
HIMC
260
Heritage Investors Management Corp
Maryland
$23M 194,719 -8,510 -4%
1832 Asset Management
261
1832 Asset Management
Ontario, Canada
$22.9M 193,734 -1,036,513 -84%
HW
262
Hancock Whitney
Mississippi
$22.8M 193,288 -5,467 -3%
TH
263
TCTC Holdings
Texas
$22.6M 191,826 -135 -0.1%
AIA
264
Avalon Investment & Advisory
Texas
$22.4M 189,654 -1,078 -0.6%
BSA
265
Braun Stacey Associates
New York
$21.9M 185,329 +15,570 +9%
ELC
266
Edgar Lomax Company
Virginia
$21.6M 183,295 -1,055 -0.6%
CPC
267
Cookson Peirce & Co
Pennsylvania
$21.5M 182,029 +3,733 +2%
Connor, Clark & Lunn Investment Management (CC&L)
268
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.5M 182,023 +171,370 +1,609%
IMRF
269
Illinois Municipal Retirement Fund
Illinois
$21.4M 181,736 +19,735 +12%
NYLIM
270
New York Life Investment Management
New York
$21.4M 181,661 -4,396 -2%
TPSF
271
Texas Permanent School Fund
Texas
$20.9M 177,042 -3,084 -2%
MCM
272
Moore Capital Management
New York
$20.8M 176,197 +176,197 New
SCM
273
SKBA Capital Management
California
$20.6M 174,580 -30,250 -15%
OSAM
274
O'Shaughnessy Asset Management
Connecticut
$20.2M 171,363 +49,733 +41%
BBVA
275
Banco Bilbao Vizcaya Argentaria
Spain
$20.2M 171,669 +75,174 +78%
9 10
11
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