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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
JPMorgan Chase & Co
New York
$6.92B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.35B
3
Morgan Stanley
Morgan Stanley
New York
$1.96B
4
AWA
Arete Wealth Advisors
Illinois
$1.55B
5
FPP
Findlay Park Partners
United Kingdom
$208M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$4.1B
2
Dodge & Cox
Dodge & Cox
California
$1.72B
3
Boston Partners
Boston Partners
Massachusetts
$827M
4
Bank of America
Bank of America
North Carolina
$2.42B
5
UBS AM
UBS AM
Illinois
$485M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
426
Pinnacle Associates
New York
$8.1M +$22.4K +190 +0.3%
MIM
427
Marco Investment Management
Georgia
$8.08M -$1.97M -16,679 -20%
MPWT
428
MassMutual Private Wealth & Trust
Connecticut
$8.01M +$335K +2,839 +4%
Cetera Investment Advisers
429
Cetera Investment Advisers
Illinois
$7.94M +$4.61M +39,045 +138%
DILIC
430
Dai-ichi Life Insurance Company
Japan
$7.89M -$2.56M -21,666 -24%
TCM
431
Twin Capital Management
Pennsylvania
$7.77M -$391K -3,313 -5%
HAI
432
Hennessy Advisors Inc
California
$7.75M -$224K -1,900 -3%
LPT
433
Legacy Private Trust
Wisconsin
$7.59M +$281K +2,385 +4%
OIA
434
OneDigital Investment Advisors
Kansas
$7.56M +$387K +3,282 +5%
JFG
435
Jefferies Financial Group
New York
$7.51M +$7.51M +63,637 New
ATN
436
AMF Tjänstepension
Sweden
$7.48M -$669K -5,670 -8%
VDBMI
437
Van Den Berg Management I
Texas
$7.45M -$6.26M -53,069 -46%
BIAS
438
Beacon Investment Advisory Services
New Jersey
$7.41M +$6.25M +53,004 +543%
UCI
439
Uncommon Cents Investing
Wisconsin
$7.39M -$412K -3,490 -5%
AC
440
Allstate Corporation
Illinois
$7.39M +$80.9K +686 +1%
AIM
441
Allstate Investment Management
Illinois
$7.39M +$7.39M +62,595 New
WorldQuant Millennium Advisors
442
WorldQuant Millennium Advisors
New York
$7.37M +$7.37M +62,453 New
Optiver Holding
443
Optiver Holding
Netherlands
$7.37M +$7.37M +62,429 New
AWS
444
Atria Wealth Solutions
New York
$7.36M +$857K +7,257 +13%
MGIM
445
M&G Investment Management
United Kingdom
$7.36M -$13.9M -117,996 -65%
PIMJS
446
PKO Investment Management Joint-Stock
Poland
$7.32M – – –
MCM
447
McKinley Capital Management
Alaska
$7.31M -$1.34M -11,393 -16%
QC
448
Quadrature Capital
United Kingdom
$7.27M +$7.27M +61,638 New
COI
449
Connable Office Inc
Michigan
$7.23M -$23.6K -200 -0.3%
CIM
450
Contravisory Investment Management
Massachusetts
$7.22M +$88.3K +748 +1%
16 17
18
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