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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 %
CAL
2126
Capital Advisors Ltd
Ohio
$9K 994 +879 +764%
EL
2127
EMFO LLC
Florida
$8.85K 75 – –
PCM
2128
Penserra Capital Management
California
$8K 68 -9,592 -99%
EI
2129
Ellevest Inc
New York
$7.79K 66 – –
MFG
2130
Mendota Financial Group
Wisconsin
$7.51K 64 +64 New
SVCP
2131
Silicon Valley Capital Partners
California
$6.76K 57 +57 New
JGIA
2132
Jackson Grant Investment Advisers
Connecticut
$6.37K 54 – –
FCAS
2133
First Command Advisory Services
Texas
$6K 47 +47 New
BWA
2134
Boulder Wealth Advisors
Colorado
$6K 54 +54 New
TCM
2135
TD Capital Management
Tennessee
$5.69K 48 +48 New
TJHA
2136
Thomas J. Herzfeld Advisors
Florida
$5.07K 43 – –
UIA
2137
Ulland Investment Advisors
Minnesota
$5K 40 – –
PFG
2138
Piershale Financial Group
Illinois
$4.72K 40 +40 New
TCM
2139
Tradewinds Capital Management
Washington
$4.13K 35 – –
JMF
2140
Johnson Midwest Financial
Iowa
$4K 38 – –
PWS
2141
Paragon Wealth Strategies
Florida
$2.24K 19 +19 New
MYAM
2142
Meiji Yasuda Asset Management
Japan
$2.18K 18,508 -525 -3%
QL
2143
Quarry LP
New York
$2.01K 17 +17 New
CAM
2144
ClariVest Asset Management
California
$2K 20 – –
GFWA
2145
Grey Fox Wealth Advisors
Delaware
$1.89K 16 +16 New
DCM
2146
Davidson Capital Management
Texas
$1.53K 13 +13 New
CCM
2147
Cribstone Capital Management
Maine
$1.42K 12 -4 -25%
IFAM
2148
Institutional & Family Asset Management
Colorado
$1.42K 12 – –
LSA
2149
Lansing Street Advisors
Pennsylvania
$1.3K 11 +11 New
SC
2150
Solstein Capital
California
$1.18K 10 – –
84 85
86
87 88