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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 %
MIM
151
Merewether Investment Management
Texas
$53.5M 453,235 -238,430 -34%
Fidelity International
152
Fidelity International
Bermuda
$53.4M 452,298 +179,947 +66%
SEI Investments
153
SEI Investments
Pennsylvania
$52.7M 446,834 -174,891 -28%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$52.5M 444,884 +94,618 +27%
HP
155
Hosking Partners
United Kingdom
$52.3M 443,141 +42,350 +11%
CII
156
Capital International Inc
California
$50.2M 425,421 -82,846 -16%
AAM
157
Ardevora Asset Management
United Kingdom
$48.5M 411,214 +411,214 New
Osaic Holdings
158
Osaic Holdings
Arizona
$47.8M 404,696 +33,114 +9%
CCMG
159
Clark Capital Management Group
Pennsylvania
$47.7M 404,408 +12,567 +3%
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$47.4M 401,396 -59,671 -13%
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
$47M 398,639 +78,847 +25%
SBH
162
Segall Bryant & Hamill
Illinois
$47M 398,224 +13,034 +3%
Calamos Advisors
163
Calamos Advisors
Illinois
$46.1M 390,673 -53,061 -12%
EDRH
164
Edmond de Rothschild Holding
Switzerland
$45.3M 384,217 -45,515 -11%
Two Sigma Advisers
165
Two Sigma Advisers
New York
$44.9M 380,607 +145,000 +62%
Federated Hermes
166
Federated Hermes
Pennsylvania
$44.4M 376,012 +48,890 +15%
AAM
167
Abeille Asset Management
France
$44.1M 165,777 -476 -0.3%
ASC
168
Atalanta Sosnoff Capital
New York
$43.8M 370,973 -9,851 -3%
RMDI
169
R.M. Davis Inc
Maine
$43.7M 370,600 +13,074 +4%
MME
170
Meag Munich Ergo
Germany
$43.4M 367,661 -31,269 -8%
Mercer Global Advisors
171
Mercer Global Advisors
Colorado
$43.4M 367,606 +38,709 +12%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$43.3M 366,856 -22,515 -6%
DRZID
173
DePrince Race & Zollo Inc (DRZ)
Florida
$43.3M 366,638 -4,349 -1%
Comerica Bank
174
Comerica Bank
Texas
$42.6M 354,247 +8,138 +2%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$42.2M 357,984 -62,419 -15%
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