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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$177M 1,499,544 -35,057 -2%
Allianz Asset Management
77
Allianz Asset Management
Germany
$177M 1,496,585 -11,181 -0.7%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$173M 1,466,016 -33,870 -2%
First Trust Advisors
79
First Trust Advisors
Illinois
$172M 1,454,435 -113,410 -7%
RJA
80
Raymond James & Associates
Florida
$170M 1,439,251 -152,031 -10%
Citadel Advisors
81
Citadel Advisors
Florida
$166M 1,407,965 +1,020,678 +264%
Bank Julius Baer & Co
82
Bank Julius Baer & Co
Switzerland
$159M 1,347,472 +169,947 +14%
HCM
83
Hamlin Capital Management
New York
$155M 1,317,694 -6,093 -0.5%
Truist Financial
84
Truist Financial
North Carolina
$154M 1,306,760 +63,002 +5%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$153M 1,298,313 -98,585 -7%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$152M 1,290,027 -288,834 -18%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$149M 1,262,204 -25,412 -2%
Citigroup
88
Citigroup
New York
$148M 1,253,310 -16,767 -1%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$148M 1,251,834 +938,331 +299%
Fayez Sarofim & Co
90
Fayez Sarofim & Co
Texas
$148M 1,251,253 -8,722 -0.7%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$141M 1,192,781 +100,396 +9%
CS
92
Credit Suisse
Switzerland
$138M 1,171,315 -396,465 -25%
AQR Capital Management
93
AQR Capital Management
Connecticut
$137M 1,177,398 -648,097 -36%
CCM
94
Cullen Capital Management
New York
$136M 1,150,681 -597,238 -34%
ZIM
95
Zacks Investment Management
Illinois
$135M 1,143,675 +46,453 +4%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$134M 1,138,539 -9,404 -0.8%
RCAMU
97
Rothschild & Co Asset Management US
Connecticut
$130M 1,100,653 -231,909 -17%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$122M 1,033,770 -86,845 -8%
JPMPWA
99
J.P. Morgan Private Wealth Advisors
California
$110M 934,583 +140,305 +18%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$110M 932,561 +53,677 +6%
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