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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 %
PAMS
126
Pictet Asset Management (Switzerland)
Switzerland
$71.3M 604,229 -24,753 -4%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$70.4M 596,661 -38,375 -6%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$70M 592,848 -31,140 -5%
WHG
129
Westwood Holdings Group
Texas
$70M 592,823 -103,279 -15%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$69.9M 592,207 -334,554 -36%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$69.1M 585,332 +12,123 +2%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$69M 584,710 +18,663 +3%
Asset Management One
133
Asset Management One
Japan
$68.4M 587,075 -28,284 -5%
KBC Group
134
KBC Group
Belgium
$67M 567,551 -50,433 -8%
GF
135
Gabelli Funds
New York
$65.7M 557,200 -12,200 -2%
TAM
136
Todd Asset Management
Kentucky
$65.5M 555,163 -102,951 -16%
ZIG
137
Zurich Insurance Group
Switzerland
$65.5M 554,758 -243,676 -31%
Nomura Asset Management
138
Nomura Asset Management
Japan
$64.8M 549,279 +91,711 +20%
KCM
139
Kornitzer Capital Management
Kansas
$64.2M 544,343 -15,110 -3%
CGIM
140
Capital Group Investment Management
Singapore
$63.1M 534,741 +534,741 New
VanEck Associates
141
VanEck Associates
New York
$62.9M 532,666 -132,955 -20%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$62.4M 529,097 -114,431 -18%
BFS
143
Bradley Foster & Sargent
Connecticut
$60.9M 516,081 -2,706 -0.5%
VDI
144
Vaughan David Investments
Illinois
$59.7M 505,530 -8,127 -2%
GIA
145
Gateway Investment Advisers
Ohio
$58.2M 493,352 -47,631 -9%
SO
146
STRS Ohio
Ohio
$55.9M 473,904 -89,117 -16%
LBA
147
Letko, Brosseau & Associates
Quebec, Canada
$55.2M 467,809 -63,900 -12%
ANRF
148
Adams Natural Resources Fund
Maryland
$54.5M 461,826 -27,000 -6%
AssetMark Inc
149
AssetMark Inc
California
$54.1M 458,868 +22,858 +5%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$54.1M 458,612 -9,358 -2%
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