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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 %
CBB
2176
Citizens Business Bank
California
– – -10,300 Closed
FTUS
2177
Flow Traders U.S.
New York
– – -9,770 Closed
CCMD
2178
Cypress Capital Management (Delaware)
Delaware
– – -9,398 Closed
GC
2179
GFG Capital
Florida
– – -7,563 Closed
IP
2180
Investment Partners
Ohio
– – -5,686 Closed
WWA
2181
WCG Wealth Advisors
Nevada
– – -5,520 Closed
CAM
2182
Close Asset Management
United Kingdom
– – -4,569 Closed
SWRP
2183
Summit Wealth & Retirement Planning
California
– – -4,382 Closed
Members Trust
2184
Members Trust
Florida
– – -3,913 Closed
Fiera Capital (Canada)
2185
Fiera Capital (Canada)
Quebec, Canada
– – -3,815 Closed
Wolverine Trading
2186
Wolverine Trading
Illinois
– – -3,476 Closed
BAM
2187
Blueshift Asset Management
New Jersey
– – -3,286 Closed
PAG
2188
Private Advisory Group
Washington
– – -3,192 Closed
AWA
2189
Alaska Wealth Advisors
Alaska
– – -3,101 Closed
HPWM
2190
Highland Private Wealth Management
Washington
– – -3,076 Closed
CCM
2191
CTC Capital Management
Illinois
– – -2,900 Closed
SXL
2192
Summit X LLC
Missouri
– – -2,641 Closed
JAM
2193
Jupiter Asset Management
United Kingdom
– – -2,623 Closed
SICM
2194
Sustainable Insight Capital Management
New York
– – -2,611 Closed
LCM
2195
Laurion Capital Management
New York
– – -2,498 Closed
HHGA
2196
Halbert Hargrove Global Advisors
California
– – -2,380 Closed
WF
2197
Wayfinding Financial
Washington
– – -2,343 Closed
GWSG
2198
GPS Wealth Strategies Group
Colorado
– – -2,215 Closed
AIM
2199
Axiom Investment Management
New York
– – -2,139 Closed
QPW
2200
Quantum Private Wealth
Florida
– – -2,105 Closed
86 87
88
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