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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 %
HA
101
Homestead Advisers
Virginia
$108M 917,777 -3,910 -0.4%
Holocene Advisors
102
Holocene Advisors
New York
$107M 910,042 +910,042 New
HighTower Advisors
103
HighTower Advisors
Illinois
$106M 900,616 +87,006 +11%
US Bancorp
104
US Bancorp
Minnesota
$105M 892,540 +99,302 +13%
Stifel Financial
105
Stifel Financial
Missouri
$104M 884,415 -22,862 -3%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$101M 896,600 +86,296 +11%
Victory Capital Management
107
Victory Capital Management
Texas
$97.8M 829,143 -505,091 -38%
CGPCS
108
Capital Group Private Client Services
California
$96.5M 817,837 -3,164 -0.4%
Swedbank
109
Swedbank
Sweden
$95.7M 810,977 +30,651 +4%
BTW
110
Boston Trust Walden
Massachusetts
$94.6M 801,653 -5,649 -0.7%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$91.8M 778,127 -72,597 -9%
AIM
112
Artemis Investment Management
United Kingdom
$91.5M 771,419 -204,316 -21%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$90.1M 764,216 +77,346 +11%
Canada Life
114
Canada Life
Manitoba, Canada
$90M 759,186 -210,060 -22%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$88.9M 753,609 -12,314 -2%
Bank of Nova Scotia
116
Bank of Nova Scotia
Ontario, Canada
$88.8M 752,490 +606,976 +417%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$88.7M 751,696 -13,025 -2%
RFC
118
Regions Financial Corp
Alabama
$87.1M 737,860 -8,165 -1%
LPL Financial
119
LPL Financial
California
$86.4M 732,126 +60,832 +9%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$86.1M 729,969 -60,450 -8%
Royal London Asset Management
121
Royal London Asset Management
United Kingdom
$82.2M 696,759 +9,583 +1%
Westfield Capital Management
122
Westfield Capital Management
Massachusetts
$81.2M 688,275 -7,826 -1%
Allspring Global Investments
123
Allspring Global Investments
North Carolina
$74.4M 630,277 -123,350 -16%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$73.7M 624,826 +318,509 +104%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$72.7M 616,099 -600,787 -49%
3 4
5
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