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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
34.75%
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 Holding Trade Value Shares
Change 		Shares
Change %
AUB
1851
Atlantic Union Bankshares
Virginia
$217K -$59K -500 -21%
MA
1852
MJP Associates
Connecticut
$215K -$51.3K -435 -19%
KFP
1853
KB Financial Partners
New Jersey
$215K -$42.7K -362 -17%
CICI
1854
Capital Investment Counsel Inc
North Carolina
$215K +$215K +1,821 New
HSWM
1855
Hubbell Strickland Wealth Management
Louisiana
$215K +$215K +1,820 New
ACI
1856
Alpha Cubed Investments
California
$214K +$214K +1,817 New
BBWA
1857
Bell & Brown Wealth Advisors
California
$214K +$214K +1,814 New
AW
1858
Avion Wealth
Texas
$213K – – –
MCA
1859
Magnolia Capital Advisors
Mississippi
$213K +$213K +1,808 New
CGH
1860
CMG Global Holdings
Texas
$213K +$213K +1,803 New
MFG
1861
Monte Financial Group
Connecticut
$212K +$212K +1,800 New
AAM
1862
Autus Asset Management
Arizona
$212K +$212K +1,799 New
SFP
1863
Strategic Financial Partners
Oregon
$212K +$212K +1,796 New
JFGIW
1864
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$212K -$15.9K -135 -7%
NFA
1865
Northern Financial Advisors
Michigan
$212K +$212K +1,793 New
C
1866
Certuity
Florida
$211K +$211K +1,788 New
HCM
1867
Hengehold Capital Management
Ohio
$211K +$211K +1,784 New
CCB
1868
Cutter & Co Brokerage
Missouri
$210K +$210K +1,777 New
SHWM
1869
Smith & Howard Wealth Management
Georgia
$209K +$209K +1,773 New
OWA
1870
Opal Wealth Advisors
New York
$209K -$24.1K -204 -10%
MFP
1871
Meridian Financial Partners
Virginia
$208K +$208K +1,738 New
FCM
1872
Fourpath Capital Management
Oklahoma
$207K +$207K +1,755 New
NCM
1873
Novare Capital Management
North Carolina
$207K -$25.1K -213 -11%
SIM
1874
SSI Investment Management
California
$207K +$207K +1,752 New
CA
1875
CapWealth Advisors
Tennessee
$207K +$207K +1,751 New
73 74
75
76 77