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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
34.76%
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 %
Charles Schwab
26
Charles Schwab
California
$773M 6,547,121 -106,665 -2%
Macquarie Group
27
Macquarie Group
Australia
$761M 6,447,132 -786,160 -11%
Lazard Asset Management
28
Lazard Asset Management
New York
$696M 5,898,439 -2,882,179 -33%
PI
29
Putnam Investments
Massachusetts
$683M 5,787,516 +452,055 +8%
Diamond Hill Capital Management
30
Diamond Hill Capital Management
Ohio
$651M 5,513,032 -805,935 -13%
Eagle Capital Management (New York)
31
Eagle Capital Management (New York)
New York
$649M 5,495,926 -395,095 -7%
Swiss National Bank
32
Swiss National Bank
Switzerland
$611M 5,173,915 -431,614 -8%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$569M 4,823,548 -461,708 -9%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$492M 4,169,933 -3,048,667 -42%
UBS AM
35
UBS AM
Illinois
$485M 4,111,091 -3,227,531 -44%
Ensign Peak Advisors
36
Ensign Peak Advisors
Utah
$481M 4,080,075 +14,727 +0.4%
Jennison Associates
37
Jennison Associates
New York
$474M 4,016,920 -174,168 -4%
UBS Group
38
UBS Group
Switzerland
$473M 4,009,002 +525,860 +15%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$468M 3,961,942 +78,353 +2%
Wells Fargo
40
Wells Fargo
California
$446M 3,779,847 -96,369 -2%
Deutsche Bank
41
Deutsche Bank
Germany
$441M 3,739,844 -174,960 -4%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$431M 3,652,915 -1,650,773 -31%
Amundi
43
Amundi
France
$430M 3,638,622 -1,476,429 -29%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$427M 3,620,991 -97,011 -3%
Bessemer Group
45
Bessemer Group
New Jersey
$354M 2,995,856 -1,394,526 -32%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$341M 2,891,519 -52,370 -2%
Barclays
47
Barclays
United Kingdom
$336M 2,849,514 +579,651 +26%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$332M 2,816,700 -180,463 -6%
American Century Companies
49
American Century Companies
Missouri
$307M 2,599,727 +81,896 +3%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$301M 2,554,686 -34,517 -1%
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