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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 %
IAS
2076
IMA Advisory Services
Colorado
$22.2K 188 – –
KC
2077
Kepos Capital
New York
$22K 190 -287 -60%
PGAM
2078
Princeton Global Asset Management
New Jersey
$22K 186 – –
LOIP
2079
Live Oak Investment Partners
Texas
– – – –
TC
2080
Tacita Capital
Ontario, Canada
$20K 170 – –
MSFP
2081
Mark Sheptoff Financial Planning
Connecticut
$19K 200 – –
SC
2082
Sierra Capital
Florida
$19K 161 +24 +18%
AFG
2083
Albion Financial Group
Utah
$18.8K 159 – –
OLVIG
2084
Oliver Lagore Vanvalin Investment Group
Michigan
$18.4K 156 – –
FIM
2085
FWL Investment Management
Texas
$18.3K 155 +155 New
SC
2086
Stephens Consulting
Michigan
$17.7K 150 – –
CWA
2087
Core Wealth Advisors
Florida
$17.7K 150 +150 New
EE
2088
EWG Elevate
California
$17.3K 147 +147 New
WTA
2089
Washington Trust Advisors
Massachusetts
$16.8K 142 -744 -84%
TFP
2090
Tilia Fiduciary Partners
North Carolina
$16.4K 139 – –
IWP
2091
IAG Wealth Partners
Wisconsin
$16.4K 139 +103 +286%
CWM
2092
CarsonAllaria Wealth Management
Illinois
$16K 134 – –
WAM
2093
Worth Asset Management
Texas
$15.6K 132 – –
FP
2094
Financial Perspectives
Minnesota
$15.2K 129 – –
JFG
2095
JDM Financial Group
Texas
$14.9K 126 +126 New
FFL
2096
Financial Freedom LLC
Ohio
$14.7K 125 +125 New
MIM
2097
Macroview Investment Management
Maryland
$14.6K 124 – –
WBC
2098
West Branch Capital
Massachusetts
$14.5K 123 +108 +720%
BC
2099
Burleson & Co
California
$14.4K 122 – –
HFM
2100
Hartford Financial Management
Connecticut
$14K 119 – –
82 83
84
85 86