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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 %
NFSG
2051
Newbridge Financial Services Group
Florida
$29.7K 252 +114 +83%
TC
2052
Truvestments Capital
Florida
$29.5K 250 +50 +25%
HS
2053
Horan Securities
United States
$29.4K 249 +112 +82%
SFA
2054
Semmax Financial Advisors
North Carolina
$29K 243 +2 +0.8%
AWM
2055
AllSquare Wealth Management
New York
$28.7K 243 – –
BWL
2056
Bogart Wealth LLC
Virginia
$28.7K 243 +141 +138%
KFI
2057
Key Financial Inc
Pennsylvania
$28.6K 279 – –
CSPAM
2058
Cary Street Partners Asset Management
Virginia
$28.2K 239 -132 -36%
MFT
2059
Moisand Fitzgerald Tamayo
Florida
$27.8K 236 +114 +93%
MUMSS
2060
Mitsubishi UFJ Morgan Stanley Securities
Japan
$27K 230 -230 -50%
LFA
2061
Level Financial Advisors
New York
$27K 230 +28 +14%
OCM
2062
Orion Capital Management
California
$26.8K 227 +136 +149%
TCWA
2063
Ten Capital Wealth Advisors
Washington
$24.9K 211 +142 +206%
HWA
2064
HHM Wealth Advisors
Tennessee
$24.8K 210 -185 -47%
KC
2065
Kenfarb & Co
Kentucky
$24.5K 208 – –
IWMWV
2066
Ironwood Wealth Management (West Virginia)
West Virginia
$24K 200 – –
HNWAG
2067
High Net Worth Advisory Group
Florida
$23.8K 202 – –
CM
2068
Cornerstone Management
Georgia
$23.6K 200 – –
GA
2069
GoalVest Advisory
New York
$23K 195 – –
DWP
2070
Destiny Wealth Partners
Florida
$22.9K 194 – –
AFS
2071
Annapolis Financial Services
Maryland
$22.8K 193 -46 -19%
PCTC
2072
Perkins Coie Trust Company
Washington
$22.5K 191 – –
AIM
2073
Arcadia Investment Management
Michigan
$22.5K 191 +191 New
OA
2074
Operose Advisors
Wisconsin
$22.4K 190 – –
GWSA
2075
Global Wealth Strategies & Associates
Colorado
$22.4K 190 +190 New
81 82
83
84 85