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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 %
NECFA
2001
New England Capital Financial Advisors
Connecticut
$70.9K 582 +582 New
GMA
2002
Glassy Mountain Advisors
Maryland
$70.8K 600 +600 New
PFA
2003
Pathway Financial Advisers
Indiana
$70.7K 600 +600 New
RAM
2004
Riggs Asset Management
Pennsylvania
$69.7K 591 -198 -25%
M
2005
MOTCO
Texas
$69.6K 590 -396 -40%
HGERS
2006
Householder Group Estate & Retirement Specialist
Arizona
$69K 588 +24 +4%
BIA
2007
Bell Investment Advisors
California
$68.4K 580 +157 +37%
WOC
2008
West Oak Capital
California
$68K 574 -200 -26%
GIA
2009
GHP Investment Advisors
Colorado
$67.7K 574 +65 +13%
HB
2010
Horizon Bancorp
Indiana
$67K 572 +572 New
SWM
2011
Sanctuary Wealth Management
Idaho
$66.7K 565 +565 New
TF
2012
TimeScale Financial
Massachusetts
$66.1K 646 +1 +0.2%
MS
2013
Madden Securities
Texas
$64.9K 550 +550 New
FWM
2014
Focused Wealth Management
New York
$62.5K 529 – –
AWM
2015
Abound Wealth Management
Tennessee
$62.2K 527 +50 +10%
AF
2016
Affiance Financial
Minnesota
$61K 517 +517 New
PP
2017
PFS Partners
New Jersey
$60.8K 515 +3 +0.6%
OSNBOA
2018
Old Second National Bank of Aurora
Illinois
$59.2K 502 +452 +904%
FCMT
2019
Founders Capital Management (Texas)
Texas
$59K 500 – –
ACM
2020
Antonetti Capital Management
Florida
$57.2K 485 – –
VF
2021
VitalStone Financial
Texas
$57K 477 +477 New
CIM
2022
Chiron Investment Management
New York
$56.9K 482 -55 -10%
KFA
2023
Kelleher Financial Advisors
New York
$53.2K 451 +451 New
TVWM
2024
Tower View Wealth Management
Wisconsin
$53K 453 +1 +0.2%
GFPC
2025
Global Financial Private Client
Florida
$52.4K 444 – –
79 80
81
82 83