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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 %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$299M 2,532,337 +302,403 +14%
ClearBridge Investments
52
ClearBridge Investments
New York
$290M 2,456,424 -49,335 -2%
Prudential Financial
53
Prudential Financial
New Jersey
$283M 2,400,555 -151,883 -6%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$278M 2,354,131 +65,848 +3%
SCM
55
Smead Capital Management
Arizona
$276M 2,339,167 +529,515 +29%
Harris Associates
56
Harris Associates
Illinois
$274M 2,318,726 -1,251,645 -35%
Luther King Capital Management (LKCM)
57
Luther King Capital Management (LKCM)
Texas
$273M 2,311,102 -2,596 -0.1%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269M 2,275,689 +22,781 +1%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$264M 2,059,766 +288,795 +16%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$255M 2,167,269 +588,923 +37%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$255M 2,159,938 -829,600 -28%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$252M 2,135,827 -21,864 -1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$251M 2,130,867 -331,567 -13%
Franklin Resources
64
Franklin Resources
California
$246M 2,082,542 -5,451 -0.3%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$223M 1,906,949 +11,108 +0.6%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$223M 1,891,369 -79,317 -4%
National Pension Service
67
National Pension Service
South Korea
$216M 1,830,304 +8,595 +0.5%
Pacer Advisors
68
Pacer Advisors
Pennsylvania
$213M 1,803,839 +434,401 +32%
YAM
69
Yacktman Asset Management
Texas
$209M 1,768,311 +1,541 +0.1%
FPP
70
Findlay Park Partners
United Kingdom
$208M 1,760,409 +1,760,409 New
Principal Financial Group
71
Principal Financial Group
Iowa
$201M 1,707,275 +172,326 +11%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$190M 1,738,483 +95,435 +6%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$186M 1,580,463 +682,467 +76%
T. Rowe Price Investment Management
74
T. Rowe Price Investment Management
Maryland
$186M 1,579,060 +1,579,060 New
M&T Bank
75
M&T Bank
New York
$183M 1,548,454 -85,822 -5%
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