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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 %
CNB
301
Czech National Bank
Czech Republic
$17.2M 145,894 -2,021 -1%
Wealthfront Advisers
302
Wealthfront Advisers
California
$16.9M 143,263 +98 +0.1%
IG
303
ING Group
Netherlands
$16.5M 139,833 -59,860 -30%
HHAM
304
HITE Hedge Asset Management
Massachusetts
$16.5M 139,558 +139,558 New
LGF
305
LGT Group Foundation
Liechtenstein
$16.2M 137,559 +137,559 New
IMPI
306
Ilmarinen Mutual Pension Insurance
Finland
$16.2M 137,000 +137,000 New
MIM
307
Montgomery Investment Management
Maryland
$16.1M 136,605 – –
ECM
308
Estabrook Capital Management
New York
$16M 135,415 -2,258 -2%
Tudor Investment Corp
309
Tudor Investment Corp
Connecticut
$15.7M 132,643 +128,723 +3,284%
CWM
310
Congress Wealth Management
Massachusetts
$15.6M 132,557 +887 +0.7%
HCMT
311
Highland Capital Management (Tennessee)
Tennessee
$15.6M 132,136 -26,656 -17%
HIMCH
312
Hartford Investment Management Co (HIMCO)
Connecticut
$15.4M 130,565 -2,514 -2%
NA
313
Navellier & Associates
Nevada
$15.2M 129,224 +3,928 +3%
CB
314
Commerce Bank
Missouri
$15.1M 128,389 +4,936 +4%
CAN
315
Cetera Advisor Networks
California
$15.1M 128,310 +44,001 +52%
BG
316
Bollard Group
Massachusetts
$15.1M 127,630 +1,724 +1%
TI
317
Tidal Investments
Wisconsin
$15M 127,256 -1,633 -1%
Jane Street
318
Jane Street
New York
$15M 126,968 -88,823 -41%
BCI
319
Brinker Capital Investments
Pennsylvania
$14.9M 126,142 -22,714 -15%
PHAM
320
Pacific Heights Asset Management
California
$14.8M 125,000 – –
CGH
321
Crossmark Global Holdings
Texas
$14.7M 124,658 -7,856 -6%
ACM
322
Arosa Capital Management
Florida
$14.6M 124,050 +4,050 +3%
AAM
323
Advisors Asset Management
Colorado
$14.4M 122,202 -3,202 -3%
AI
324
Atria Investments
North Carolina
$14.3M 121,647 +172 +0.1%
UCFA
325
United Capital Financial Advisors
Texas
$14.3M 121,380 -17,867 -13%
11 12
13
14 15