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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 %
LAS
2201
LWM Advisory Services
Florida
– – -2,085 Closed
OCM
2202
One Capital Management
California
– – -2,055 Closed
LCM
2203
LVM Capital Management
Michigan
– – -1,978 Closed
T
2204
TCWP
Ohio
– – -1,967 Closed
TL
2205
Tradewinds LLC
North Carolina
– – -1,965 Closed
MWP
2206
Moller Wealth Partners
– – -1,957 Closed
IA
2207
IFG Advisory
Georgia
– – -1,956 Closed
HR
2208
Howe & Rusling
New York
– – -1,674 Closed
WAM
2209
Wolverine Asset Management
Illinois
– – -1,483 Closed
FEG
2210
Financial Enhancement Group
Indiana
– – -1,374 Closed
CWM
2211
Castle Wealth Management
Florida
– – -1,211 Closed
SOS
2212
Silver Oak Securities
Tennessee
– – -1,187 Closed
RCG
2213
Rock Creek Group
District of Columbia
– – -1,056 Closed
CAM
2214
Columbia Asset Management
Michigan
– – -922 Closed
SFO
2215
Standard Family Office
South Dakota
– – -800 Closed
AIP
2216
Almanack Investment Partners
Pennsylvania
– – -603 Closed
EIP
2217
Ellis Investment Partners
Pennsylvania
– – -576 Closed
WB
2218
West Bancorporation
Iowa
– – -500 Closed
SWM
2219
Stapp Wealth Management
Washington
– – -431 Closed
PFA
2220
Professional Financial Advisors
Nebraska
– – -412 Closed
PP
2221
Paloma Partners
Connecticut
– – -300 Closed
BDS
2222
Banco de Sabadell
Florida
– – -273 Closed
ARIS
2223
Advanced Research Investment Solutions
California
– – -242 Closed
HF
2224
Halpern Financial
Virginia
– – -230 Closed
EC
2225
EdgeRock Capital
Colorado
– – -154 Closed
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