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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.

New
Increased
Maintained
Reduced
Closed
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 %
LCM
376
Logan Capital Management
Pennsylvania
$11.1M -$145K -1,230 -1%
AIMCA
377
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.1M -$14.8M -125,242 -57%
DIA
378
Dana Investment Advisors
Wisconsin
$10.7M -$953K -8,078 -8%
AP
379
Americana Partners
Texas
$10.7M -$1.29M -10,963 -11%
CSS
380
Cubist Systematic Strategies
Connecticut
$10.6M +$8.08M +68,488 +323%
CIA
381
Covington Investment Advisors
Pennsylvania
$10.5M +$85.7K +726 +0.8%
PI
382
Parkside Investments
Illinois
$10.4M +$401K +3,400 +4%
FHA
383
First Horizon Advisors
Tennessee
$10.4M -$984K -8,343 -9%
HA
384
Hamel Associates
New Jersey
$10.4M -$359K -3,040 -3%
GIM
385
Greylin Investment Management
Virginia
$10.3M -$760K -6,440 -7%
BCM
386
Bourgeon Capital Management
Connecticut
$10.2M -$23.6K -200 -0.2%
JCM
387
Janney Capital Management
Pennsylvania
$10.1M -$2.92M -24,725 -22%
OPTFSNA
388
Old Point Trust & Financial Services N A
Virginia
$10.1M -$295K -2,500 -3%
CI
389
Capital International
California
$9.94M +$192K +1,630 +2%
LF
390
Longbow Finance
Switzerland
$9.88M +$9.88M +83,730 New
PCMK
391
Paragon Capital Management (Kansas)
Kansas
$9.78M -$103K -873 -1%
VPIM
392
Vanguard Personalized Indexing Management
California
$9.76M +$42.5K +360 +0.4%
KOCAA
393
Knights of Columbus Asset Advisors
Connecticut
$9.75M -$1.26M -10,665 -11%
E
394
Ergoteles
New York
$9.7M +$8.91M +75,525 +1,133%
OC
395
Oppenheimer & Co
New York
$9.54M +$629K +5,328 +7%
LSERS
396
Louisiana State Employees Retirement System
Louisiana
$9.5M -$118K -1,000 -1%
SI
397
Stephens Inc
Arkansas
$9.41M +$2.08M +17,601 +28%
SWM
398
Scissortail Wealth Management
Oklahoma
$9.34M +$1.63M +14,136 +21%
AAS
399
Avantax Advisory Services
Texas
$9.15M +$407K +3,451 +5%
PA
400
Profund Advisors
Maryland
$9.06M +$570K +4,830 +7%
14 15
16
17 18