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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 Market Value Shares Shares
Change 		Shares
Change %
HIM
1901
Hillsdale Investment Management
Ontario, Canada
$183K 1,552 -5,450 -78%
FFA
1902
Farther Finance Advisors
California
$182K 1,543 +1,543 New
PB
1903
Pinnacle Bancorp
Nebraska
$182K 1,544 -126 -8%
FFC
1904
First Financial Corp
Indiana
$181K 1,537 +45 +3%
QC
1905
Quent Capital
New York
$181K 1,537 +69 +5%
SWM
1906
Sugarloaf Wealth Management
Georgia
$176K 1,494 -1,651 -52%
AWM
1907
Ameliora Wealth Management
Switzerland
$176K 1,488 – –
WI
1908
WJ Interests
Texas
$175K 1,480 +1,480 New
FPB
1909
First PREMIER Bank
South Dakota
$174K 1,472 -425 -22%
NMG
1910
New Millennium Group
Utah
$172K 1,454 +1 +0.1%
CWM
1911
Compass Wealth Management
Connecticut
$171K 1,449 +1,449 New
TWM
1912
Tradition Wealth Management
Minnesota
$168K 1,421 -118 -8%
CPG
1913
Cornerstone Planning Group
New Jersey
$167K 1,392 +1,392 New
AA
1914
Addison Advisors
Vermont
$164K 1,387 -120 -8%
MFC
1915
Mechanics Financial Corp
Ohio
$160K 1,360 +610 +81%
SOW
1916
State of Wyoming
Wyoming
$160K 1,352 -816 -38%
SN
1917
Sittner & Nelson
Oregon
$158K 1,336 +8 +0.6%
Kayne Anderson Rudnick Investment Management
1918
Kayne Anderson Rudnick Investment Management
California
$157K 1,331 – –
SSC
1919
Syverson Strege & Co
Iowa
$156K 1,320 – –
GWS
1920
Glassman Wealth Services
Virginia
$156K 1,319 +22 +2%
BCM
1921
Blume Capital Management
California
$155K 1,316 – –
MWC
1922
MBM Wealth Consultants
Missouri
$155K 1,366 +197 +17%
CWC
1923
Carolinas Wealth Consulting
North Carolina
$154K 3,667 +270 +8%
OC
1924
Oakworth Capital
Alabama
$154K 1,303 -107 -8%
PWMG
1925
Prestige Wealth Management Group
New Jersey
$154K 1,295 +738 +132%
75 76
77
78 79