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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.3B 112,455,185 -716,559 -0.6%
BlackRock
2
BlackRock
New York
$11.5B 97,045,202 +357,771 +0.4%
State Street
3
State Street
Massachusetts
$7.15B 60,219,660 -548,590 -0.9%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.92B 58,686,230 +4,943,607 +9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.14B 43,592,546 +621,122 +1%
Capital International Investors
6
Capital International Investors
California
$4.1B 34,708,872 -8,663,490 -20%
Capital World Investors
7
Capital World Investors
California
$3.66B 31,018,754 -1,901,237 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.35B 28,379,046 +4,260,817 +18%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$2.78B 23,561,914 -799,364 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.64B 22,392,021 -804,290 -3%
Bank of America
11
Bank of America
North Carolina
$2.42B 20,536,320 -3,859,871 -16%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$2.04B 17,256,640 +1,566,894 +10%
Morgan Stanley
13
Morgan Stanley
New York
$1.96B 16,647,723 +3,497,750 +27%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.74B 14,731,866 +379,506 +3%
Invesco
15
Invesco
Georgia
$1.73B 14,682,707 -210,905 -1%
Dodge & Cox
16
Dodge & Cox
California
$1.72B 14,539,482 -6,060,740 -29%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.62B 13,760,455 -15,978 -0.1%
AWA
18
Arete Wealth Advisors
Illinois
$1.55B 13,173 +1,915 +17%
Northern Trust
19
Northern Trust
Illinois
$1.52B 12,902,020 -369,353 -3%
Ameriprise
20
Ameriprise
Minnesota
$1.34B 11,334,854 -490,647 -4%
Capital Research Global Investors
21
Capital Research Global Investors
California
$1.01B 8,518,228 +9,997 +0.1%
Legal & General Group
22
Legal & General Group
United Kingdom
$919M 7,789,074 -537,670 -6%
Boston Partners
23
Boston Partners
Massachusetts
$827M 7,010,577 -5,615,079 -44%
Fisher Asset Management
24
Fisher Asset Management
Washington
$814M 6,900,543 -22,849 -0.3%
Goldman Sachs
25
Goldman Sachs
New York
$809M 6,858,689 -187,679 -3%
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