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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 %
PGFC
476
Peapack-Gladstone Financial Corp
New Jersey
$6.27M -$76K -644 -1%
BRWA
477
B. Riley Wealth Advisors
Florida
$6.25M +$1.28M +10,967 +26%
PCM
478
Parsons Capital Management
Rhode Island
$6.24M +$268K +2,274 +4%
NAM
479
NorthCrest Asset Manangement
Minnesota
$6.2M -$405K -3,432 -6%
TWC
480
TD Waterhouse Canada
Ontario, Canada
$6.2M -$1.1M -8,030 -15%
CAI
481
Capital Advisors Inc
Oklahoma
$6.19M -$7.43K -63 -0.1%
IC
482
IEQ Capital
California
$6.19M -$128K -1,082 -2%
Nomura Holdings
483
Nomura Holdings
Japan
$6.16M +$5.69M +47,935 +1,198%
IMCOOI
484
Investment Management Corp of Ontario (IMCO)
Canada
$6.16M +$6.16M +52,173 New
Vontobel Holding
485
Vontobel Holding
Switzerland
$6.1M +$205K +1,777 +3%
FCBT
486
First Citizens Bank & Trust
North Carolina
$6.08M -$4.46M -37,774 -42%
William Blair & Company
487
William Blair & Company
Illinois
$6.06M -$211K -1,790 -3%
CS
488
Comerica Securities
Michigan
$6.05M -$412K -3,475 -6%
FLPIM
489
F.L. Putnam Investment Management
Massachusetts
$6.04M +$1.25M +10,553 +26%
FA
490
FDx Advisors
Illinois
$6.03M -$1.22M -10,312 -17%
CA
491
Cetera Advisors
Colorado
$6M +$2.37M +20,064 +65%
CWG
492
Cornerstone Wealth Group
North Carolina
$5.97M +$105K +892 +2%
PFO
493
Pathstone Family Office
New Jersey
$5.94M +$1.74M +18,996 +41%
PWP
494
Principle Wealth Partners
Connecticut
$5.93M +$40.6K +344 +0.7%
ACM
495
Argyle Capital Management
Pennsylvania
$5.92M -$89.7K -760 -1%
PC
496
Permit Capital
Pennsylvania
$5.9M -$1.18M -10,000 -17%
ATC
497
Argent Trust Co
Tennessee
$5.87M -$155K -1,316 -3%
GAB
498
German American Bancorp
Indiana
$5.78M +$17.2K +146 +0.3%
MAM
499
Marketfield Asset Management
New York
$5.74M – – –
SYBT
500
Stock Yards Bank & Trust
Kentucky
$5.71M -$11.8K -100 -0.2%
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