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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 %
TCOT
2151
Trust Company of Toledo
Ohio
$1.01K 8,580 +787 +10%
TWP
2152
TFO Wealth Partners
Ohio
$533 4 +4 New
ITIM
2153
Indiana Trust & Investment Management
Indiana
$340 2,878 +330 +13%
WIM
2154
Westside Investment Management
California
$118 1,000 – –
CMP
2155
Coston McIsaac & Partners
Maine
$56 480 – –
APG Asset Management
2156
APG Asset Management
Netherlands
– – -1,607,083 Closed
PC
2157
PointState Capital
New York
– – -550,671 Closed
Point72 Asset Management
2158
Point72 Asset Management
Connecticut
– – -352,200 Closed
CC
2159
Covalis Capital
United Kingdom
– – -247,583 Closed
CG
2160
Covalis (Gibraltar)
Gibraltar
– – -177,658 Closed
CCM
2161
Cinctive Capital Management
New York
– – -137,731 Closed
Alyeska Investment Group
2162
Alyeska Investment Group
Illinois
– – -102,833 Closed
Simplex Trading
2163
Simplex Trading
Illinois
– – -102,559 Closed
MA
2164
MUFG Americas
New York
– – -76,698 Closed
RL
2165
Ruffer LLP
United Kingdom
– – -62,922 Closed
IPAM
2166
ICICI Prudential Asset Management
India
– – -55,100 Closed
UOC
2167
UBS O'Connor
Illinois
– – -43,016 Closed
CIAS
2168
CFS Investment Advisory Services
New Jersey
– – -31,521 Closed
IMC Chicago
2169
IMC Chicago
Illinois
– – -24,648 Closed
VFM
2170
Viking Fund Management
North Dakota
– – -23,000 Closed
YIH
2171
Y-Intercept (HK)
Hong Kong
– – -21,759 Closed
ACM
2172
Advent Capital Management
New York
– – -20,000 Closed
CCMT
2173
CMT Capital Markets Trading
Germany
– – -13,400 Closed
PHK
2174
Point72 Hong Kong
Hong Kong
– – -13,030 Closed
TG
2175
TCW Group
California
– – -12,677 Closed
85 86
87
88 89