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ConocoPhillips
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Overview Fund Activity

1,777 hedge funds and large institutions have $73.7B invested in ConocoPhillips in 2021 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 629 increasing their positions, 631 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,777
Holders Change
+144
Holders Change %
+8.82%
% of All Funds
27.44%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.36%
New
257
Increased
629
Reduced
631
Closed
86
Calls
$1.07B
Puts
$1.45B
Net Calls
-$378M
Net Calls Change
-$323M

Top Buyers

1
BlackRock
BlackRock
New York
+$264M
2
Two Sigma Investments
Two Sigma Investments
New York
+$177M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$144M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$125M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$96.8M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$745M
2
Capital World Investors
Capital World Investors
California
-$390M
3
Macquarie Group
Macquarie Group
Australia
-$209M
4
American Century Companies
American Century Companies
Missouri
-$158M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
226
Glenmede Trust
Pennsylvania
$19.4M +$11.1M +153,899 +134%
YAM
227
Yacktman Asset Management
Texas
$19.4M +$260K +3,600 +1%
Mercer Global Advisors
228
Mercer Global Advisors
Colorado
$18.7M +$489K +6,773 +3%
PNC
229
Park National Corp
Ohio
$18.5M -$1.33M -18,383 -7%
DnB Asset Management
230
DnB Asset Management
Norway
$18.5M +$6.76M +93,637 +58%
Rockefeller Capital Management
231
Rockefeller Capital Management
New York
$18.2M +$8.4M +116,244 +86%
AIA
232
Avalon Investment & Advisory
Texas
$18.1M -$3.05M -42,280 -14%
URS
233
Utah Retirement Systems
Utah
$17.3M -$318K -4,400 -2%
Jane Street
234
Jane Street
New York
$17.3M -$8.67M -120,080 -33%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$17.3M -$108K -1,492 -0.6%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.2M -$2.5M -34,583 -13%
BCIM
237
British Columbia Investment Management
British Columbia, Canada
$17M -$1.01M -13,967 -6%
Ninety One (UK)
238
Ninety One (UK)
United Kingdom
$16.9M +$1.62M +22,465 +11%
Fidelity International
239
Fidelity International
Bermuda
$16.9M -$2.57M -35,553 -13%
IMRF
240
Illinois Municipal Retirement Fund
Illinois
$16.8M +$7.95M +110,210 +90%
TF
241
TIAA FSB
Florida
$16.7M -$643K -8,932 -4%
WCM
242
Wedge Capital Management
North Carolina
$16.6M -$2.38M -32,980 -13%
GIBU
243
Gulf International Bank (UK)
United Kingdom
$16.4M -$3.44M -47,642 -17%
TBC
244
Tweedy, Browne Co
Connecticut
$16.3M -$1.52M -21,000 -9%
PSUF
245
People's United Financial
Connecticut
$16.3M +$621K +8,604 +4%
HIMC
246
Heritage Investors Management Corp
Maryland
$16.2M -$141K -1,951 -0.9%
TWC
247
TD Waterhouse Canada
Ontario, Canada
$16.1M +$16.1M +198,031 New
OAM
248
Oppenheimer Asset Management
New York
$16M -$1.74M -24,114 -10%
Public Sector Pension Investment Board (PSP Investments)
249
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.9M -$416K -5,770 -3%
Voloridge Investment Management
250
Voloridge Investment Management
Florida
$15.8M +$15.8M +218,282 New
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