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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 %
WSFS
326
Wilmington Savings Fund Society
Delaware
$14.3M 121,061 -4,801 -4%
Brown Advisory
327
Brown Advisory
Maryland
$14.2M 120,622 -6,742 -5%
SBIA
328
Sheaff Brock Investment Advisors
Indiana
$14.2M 120,598 +80,914 +204%
UB
329
UMB Bank
Missouri
$14.2M 120,541 -5,412 -4%
PCA
330
Private Capital Advisors
Connecticut
$14.2M 120,295 -3,856 -3%
CTC
331
Central Trust Company
Missouri
$13.9M 117,721 -471 -0.4%
TI
332
Trexquant Investment
Connecticut
$13.8M 117,290 +117,290 New
GI
333
Gradient Investments
Minnesota
$13.6M 115,246 +11,687 +11%
BMSSC
334
B. Metzler seel. Sohn & Co
Germany
$13.5M 114,700 +11,257 +11%
GH
335
GAM Holding
Switzerland
$13.5M 114,224 -394 -0.3%
FA
336
Fiduciary Alliance
South Carolina
$13.4M 113,540 +113,540 New
GC
337
Guggenheim Capital
Illinois
$13.4M 113,387 +4,646 +4%
BCIM
338
British Columbia Investment Management
British Columbia, Canada
$13.3M 112,886 -15,288 -12%
CSIC
339
Clifford Swan Investment Counsel
California
$13.2M 112,269 -20,475 -15%
BAM
340
Berkshire Asset Management
Pennsylvania
$13.2M 111,546 -295 -0.3%
ASN
341
Advisory Services Network
Georgia
$13.1M 110,706 +8,322 +8%
CAL
342
Capital Analysts LLC
Pennsylvania
$12.7M 108,010 -12,038 -10%
HFS
343
Hantz Financial Services
Michigan
$12.7M 107,526 +6,001 +6%
ERSOT
344
Employees Retirement System of Texas
Texas
$12.7M 107,350 -175,000 -62%
ZDA
345
Zweig-DiMenna Associates
New York
$12.6M 106,530 +14,670 +16%
CS
346
Candriam SCA
Luxembourg
$12.6M 106,376 -144,933 -58%
NC
347
Nixon Capital
Texas
$12.5M 106,346 -5,287 -5%
DADC
348
D.A. Davidson & Co
Montana
$12.5M 105,721 +20,304 +24%
SAM
349
Securian Asset Management
Minnesota
$12.4M 105,340 +1,615 +2%
AFCM
350
Applied Finance Capital Management
Puerto Rico
$12.4M 105,112 +105,112 New
12 13
14
15 16