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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 %
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$41.8M 354,010 +21,203 +6%
CTB
177
Country Trust Bank
Illinois
$41M 347,391 -5,282 -1%
ASRS
178
Arizona State Retirement System
Arizona
$40.9M 346,866 -4,727 -1%
KeyBank National Association
179
KeyBank National Association
Ohio
$40.6M 343,905 -3,205 -0.9%
CNAM
180
Campbell Newman Asset Management
Wisconsin
$40.3M 341,933 -14,612 -4%
SOMRS
181
State of Michigan Retirement System
Michigan
$40M 338,691 -5,900 -2%
CI Investments Inc
182
CI Investments Inc
Ontario, Canada
$38.6M 326,962 +13,750 +4%
AIG
183
American International Group
New York
$38.6M 326,750 -6,604 -2%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$38.5M 326,193 +38,761 +13%
SFM
185
Stack Financial Management
Montana
$38.4M 325,814 +2,276 +0.7%
AB
186
Amalgamated Bank
New York
$38.4M 325,733 -11,940 -4%
MIM
187
MetLife Investment Management
New Jersey
$38.4M 325,447 -12,484 -4%
WM
188
WS Management
Florida
$38.1M 322,565 -65,000 -17%
BTCPP
189
Border to Coast Pensions Partnership
United Kingdom
$37.4M 316,580 – –
SOADOR
190
State of Alaska Department of Revenue
Alaska
$36.9M 312,854 +36,322 +13%
FRM
191
Foundation Resource Management
Arkansas
$36.5M 308,956 -6,165 -2%
CI
192
Conning Inc
Connecticut
$36.3M 308,463 -25,936 -8%
Mackenzie Financial
193
Mackenzie Financial
Ontario, Canada
$36.2M 306,411 +3,418 +1%
FCI
194
Financial Counselors Inc
Kansas
$36.1M 306,265 -8,004 -3%
Rafferty Asset Management
195
Rafferty Asset Management
New York
$35.6M 301,895 +52,081 +21%
ST
196
Sabal Trust
Florida
$35.3M 298,742 -9,622 -3%
EB
197
Eastern Bank
Massachusetts
$34.8M 294,737 -1,713 -0.6%
Corient Private Wealth
198
Corient Private Wealth
Florida
$34.7M 293,813 +293,813 New
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.4M 291,902 +34,742 +14%
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$34.3M 290,706 -2,947 -1%
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