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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 %
EF
201
Empowered Funds
Pennsylvania
$33.7M 285,652 -548 -0.2%
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$33.4M 282,961 +10,083 +4%
CCM
203
Chilton Capital Management
Texas
$33.2M 281,048 -8,492 -3%
CFB
204
Cullen/Frost Bankers
Texas
$32.8M 277,545 +41,238 +17%
Mirae Asset Global Investments
205
Mirae Asset Global Investments
South Korea
$32.2M 273,196 -16,712 -6%
Millennium Management
206
Millennium Management
New York
$31.9M 270,727 -101,413 -27%
MSV
207
MN Services Vermogensbeheer
Netherlands
$31.5M 266,905 -42,300 -14%
CF
208
Cantor Fitzgerald
New York
$31.1M 263,819 +4,380 +2%
Two Sigma Investments
209
Two Sigma Investments
New York
$30.5M 258,622 +258,622 New
WBC
210
Westpac Banking Corp
Australia
$30.5M 258,418 +26,723 +12%
BAMF
211
BI Asset Management Fondsmaeglerselskab
Denmark
$30.5M 258,280 +236,520 +1,087%
BA
212
Bridgewater Associates
Connecticut
$30.4M 257,225 -175,073 -40%
SAM
213
Silvercrest Asset Management
New York
$30.3M 256,909 +3,119 +1%
DDPIC
214
Deroy & Devereaux Private Investment Counsel
Michigan
$30.2M 256,277 +1,728 +0.7%
SDIC
215
South Dakota Investment Council
South Dakota
$30.2M 255,659 -84,363 -25%
SPIA
216
Steward Partners Investment Advisory
New York
$29.3M 248,442 +8,465 +4%
DnB Asset Management
217
DnB Asset Management
Norway
$29.3M 248,398 +2,147 +0.9%
PAM
218
Panagora Asset Management
Massachusetts
$29.2M 247,324 -326,217 -57%
ProShare Advisors
219
ProShare Advisors
Maryland
$29M 245,910 +3,099 +1%
HWA
220
Heritage Wealth Advisors
Virginia
$28.9M 244,768 +4,812 +2%
WMSA
221
Weiss Multi-Strategy Advisers
New York
$28.6M 242,166 +28,881 +14%
GT
222
Glenmede Trust
Pennsylvania
$28.5M 241,271 -29,177 -11%
VRS
223
Virginia Retirement Systems
Virginia
$28.4M 240,800 -9,300 -4%
Robeco Institutional Asset Management
224
Robeco Institutional Asset Management
Netherlands
$28.2M 239,185 -29,415 -11%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$28.2M 239,177 -3,781 -2%
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9
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