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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 %
HCM
1951
Highlander Capital Management
New Jersey
$114K 969 – –
HFS
1952
HBC Financial Services
Washington
$113K 1,000 +1,000 New
WOSD
1953
WFA of San Diego
California
$111K 942 +942 New
GPI
1954
General Partner Inc
Pennsylvania
$111K 940 +940 New
JWA
1955
JFS Wealth Advisors
Pennsylvania
$109K 927 +291 +46%
PPWM
1956
PFG Private Wealth Management
Florida
$109K 927 -26 -3%
MSCM
1957
McElhenny Sheffield Capital Management
Texas
$108K 917 +917 New
SPWM
1958
Spartan Planning & Wealth Management
North Carolina
$106K 901 -18 -2%
MLA
1959
MB, Levis & Associates
Pennsylvania
$106K 900 +900 New
MWA
1960
Miller Wealth Advisors
Colorado
$106K 1,021 +421 +70%
AWM
1961
Align Wealth Management
Oklahoma
$106K 1,034 +1,034 New
GM
1962
GeoWealth Management
Illinois
$104K 875 +620 +243%
WWP
1963
WR Wealth Planners
Missouri
$103K 874 +1 +0.1%
3IP
1964
3Chopt Investment Partners
Virginia
$103K 866 +866 New
DWMG
1965
DB Wealth Management Group
California
$103K 871 – –
LD
1966
Lipe & Dalton
New York
$102K 864 – –
LFA
1967
Legend Financial Advisors
Pennsylvania
$101K 858 -250 -23%
PP
1968
Pacifica Partners
Canada
$100K 845 – –
AWM
1969
Atticus Wealth Management
Florida
$99.9K 847 -133 -14%
SCM
1970
Silvant Capital Management
Georgia
$99.9K 842 – –
MWM
1971
MinichMacGregor Wealth Management
New York
$99.9K 846 +846 New
CHA
1972
Carmichael Hill & Associates
Maryland
$97.8K 829 -82 -9%
Q
1973
QVR
California
$95.8K 812 +812 New
GEA
1974
Glen Eagle Advisors
New Jersey
$95K 805 +32 +4%
LIM
1975
Lagoda Investment Management
New York
$94.4K 800 – –
77 78
79
80 81