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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
+$583M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$503M
3
Morgan Stanley
Morgan Stanley
New York
+$413M
4
AWA
Arete Wealth Advisors
Illinois
+$226M
5
FPP
Findlay Park Partners
United Kingdom
+$208M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.02B
2
Dodge & Cox
Dodge & Cox
California
-$715M
3
Boston Partners
Boston Partners
Massachusetts
-$662M
4
Bank of America
Bank of America
North Carolina
-$455M
5
UBS AM
UBS AM
Illinois
-$381M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOH
676
Bank of Hawaii
Hawaii
$2.81M -$5.78K -49 -0.2%
CF
677
Copperwynd Financial
Arizona
$2.81M -$129K -1,091 -4%
CCG
678
Cypress Capital Group
Florida
$2.8M +$105K +890 +4%
MKC
679
M. Kraus & Co
Vermont
$2.8M +$4.72K +40 +0.2%
KS
680
Karpas Strategies
Connecticut
$2.79M – – –
HCM
681
Hodges Capital Management
Texas
$2.79M +$699K +5,920 +33%
AC
682
Annandale Capital
Texas
$2.78M – – –
SSI
683
Scott & Selber Inc
Texas
$2.75M -$8.02K -68 -0.3%
MNBTD
684
Moody National Bank Trust Division
Texas
$2.74M +$51.8K +439 +2%
WS
685
Wedbush Securities
California
$2.73M +$144K +1,218 +6%
BAAM
686
Baker Avenue Asset Management
California
$2.72M +$765K +6,479 +39%
AA
687
Ancora Advisors
Ohio
$2.72M -$51.9K -440 -2%
GT
688
Glenview Trust
Kentucky
$2.7M -$224K -1,895 -8%
WJWM
689
Williams Jones Wealth Management
New York
$2.7M -$2.24K -19 -0.1%
TNBTD
690
Trustmark National Bank Trust Department
Mississippi
$2.68M -$30.7K -260 -1%
DA
691
DCM Advisors
New York
$2.68M +$711K +6,022 +36%
SPC
692
Sigma Planning Corp
Michigan
$2.67M +$62K +525 +2%
HC
693
HNP Capital
New York
$2.64M -$157K -1,333 -6%
WWM
694
Western Wealth Management
Colorado
$2.63M -$1.84M -15,611 -41%
LFG
695
Larson Financial Group
Missouri
$2.6M -$257K -2,174 -9%
BCM
696
Barometer Capital Management
Ontario, Canada
$2.6M -$389K -3,300 -13%
BA
697
BCM Advisors
Louisiana
$2.59M – – –
SW
698
SVB Wealth
Massachusetts
$2.58M -$250K -2,117 -9%
MCM
699
Mill Capital Management
North Carolina
$2.56M – – –
AAM
700
AR Asset Management
California
$2.56M – – –
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