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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 %
FGAM
2101
Financial Gravity Asset Management
Texas
$13.8K 118 -1,820 -94%
LWA
2102
Lowe Wealth Advisors
Maryland
$13.8K 117 – –
ECM
2103
Everence Capital Management
Indiana
$13.7K 116,427 -2,350 -2%
CFFP
2104
Center for Financial Planning
Michigan
$13.5K 114 -191 -63%
SCA
2105
Stuart Chaussee & Associates
California
$13.5K 114 – –
DMKJ
2106
David M. Knott Jr
$13K 113 – –
CMA
2107
Cedar Mountain Advisors
Oregon
$12.4K 105 – –
HWP
2108
Highline Wealth Partners
California
$12.4K 105 +72 +218%
BBPWM
2109
Blue Bell Private Wealth Management
Pennsylvania
$12.3K 104 +4 +4%
LS
2110
Leelyn Smith
Illinois
$12K 102 – –
RTL
2111
Red Tortoise LLC
Georgia
$12K 102 +102 New
BAM
2112
Bellevue Asset Management
Washington
$12K 103 +1 +1%
HC
2113
Hoese & Co
Minnesota
$12K 100 – –
CBT
2114
Central Bank & Trust
Kentucky
$11.8K 100 +52 +108%
MS
2115
Marshall & Sullivan
Washington
$11.8K 100 +100 New
PG
2116
Proffitt & Goodson
Tennessee
$11.1K 94 – –
MCA
2117
Maryland Capital Advisors
Maryland
$10.9K 92 – –
DCP
2118
Distillate Capital Partners
Illinois
$10.7K 91 +91 New
RA
2119
Rise Advisors
New York
$10.6K 90 +2 +2%
HWM
2120
HighMark Wealth Management
Minnesota
$10.1K 86 -30 -26%
MPCL
2121
My Personal CFO LLC
Washington
$9.91K 84 +84 New
MCM
2122
Manchester Capital Management
Vermont
$9.79K 83 +52 +168%
IAA
2123
Independent Advisor Alliance
North Carolina
$9.41K 79,751 -1,347 -2%
NC
2124
NewSquare Capital
Pennsylvania
$9.32K 79 +79 New
MBFW
2125
Morton Brown Family Wealth
Pennsylvania
$9.2K 78 – –
83 84
85
86 87