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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 Holding Trade Value Shares
Change 		Shares
Change %
FFM
351
Fullerton Fund Management
Singapore
$12.4M -$16.9M -142,839 -58%
HNB
352
Huntington National Bank
Ohio
$12.3M -$260K -2,205 -2%
EN1L
353
Engine No 1 LLC
California
$12.3M +$5.82M +49,300 +89%
ECU
354
Eisler Capital (US)
New York
$12.3M +$12.3M +104,052 New
VWM
355
Venturi Wealth Management
Texas
$12.3M -$2.27M -19,236 -16%
FNBOO
356
First National Bank of Omaha
Nebraska
$12M -$850K -7,204 -7%
PP
357
Prudential plc
United Kingdom
$12M +$3.92M +33,193 +49%
CVM
358
Cheviot Value Management
California
$11.9M -$154K -1,292 -1%
FMII
359
Farmers & Merchants Investments Inc
Nebraska
$11.9M -$78.8K -668 -0.7%
KRS
360
Kentucky Retirement Systems
Kentucky
$11.8M +$51.7K +438 +0.4%
ONB
361
Old National Bancorp
Indiana
$11.7M -$80.9K -686 -0.7%
BFIM
362
Beese Fulmer Investment Management
Ohio
$11.7M +$249K +2,108 +2%
National Bank of Canada
363
National Bank of Canada
Quebec, Canada
$11.7M -$129M -1,093,651 -92%
AWM
364
AE Wealth Management
Kansas
$11.7M +$92.3K +782 +0.8%
BFA
365
Bragg Financial Advisors
North Carolina
$11.7M -$124K -1,047 -1%
GI
366
GAMCO Investors
Connecticut
$11.7M +$348K +2,946 +3%
EMPI
367
Elo Mutual Pension Insurance
Finland
$11.6M +$166K +1,403 +1%
BC
368
Burney Company
Virginia
$11.6M -$453K -3,837 -4%
LI
369
LMCG Investments
Massachusetts
$11.6M -$306K -2,593 -3%
MSRPS
370
Maryland State Retirement & Pension System
Maryland
$11.6M -$88.3K -748 -0.8%
IUHSA
371
Itau Unibanco Holding S.A.
Brazil
$11.5M +$2.59M +22,238 +29%
MHC
372
Meyer Handelman Company
New York
$11.5M -$2.5M -21,200 -18%
Daiwa Securities Group
373
Daiwa Securities Group
Japan
$11.4M +$547K +4,633 +5%
GAM
374
Gotham Asset Management
New York
$11.2M +$2.19M +18,599 +25%
KAS
375
Kestra Advisory Services
Texas
$11.1M -$4.85M -41,080 -30%
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