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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 %
YCM
251
Yousif Capital Management
Michigan
$15.6M +$15.6M +215,543 New
CAM
252
Cidel Asset Management
Ontario, Canada
$15.5M -$2.71M -37,585 -15%
ADEF
253
Adams Diversified Equity Fund
Maryland
$15.5M -$4.96M -68,700 -24%
Mirae Asset Global Investments
254
Mirae Asset Global Investments
South Korea
$15.4M -$49.2K -681 -0.3%
DZ Bank
255
DZ Bank
Germany
$15.4M -$1.54M -21,250 -9%
BCM
256
Bridgeway Capital Management
Texas
$15.3M -$8.27M -114,600 -35%
TCA
257
Tortoise Capital Advisors
Kansas
$15.3M -$764K -10,583 -5%
NLGIA
258
Nippon Life Global Investors Americas
New York
$14.7M -$733K -10,150 -5%
CFIA
259
Cantor Fitzgerald Investment Advisors
New York
$14.6M +$263K +3,638 +2%
CAPTRUST Financial Advisors
260
CAPTRUST Financial Advisors
North Carolina
$14.6M +$220K +3,041 +2%
PP
261
Patten & Patten
Tennessee
$14.6M +$470K +6,517 +3%
VDBMI
262
Van Den Berg Management I
Texas
$14.5M -$299K -4,139 -2%
ACM
263
Arosa Capital Management
Florida
$14.4M +$7.22M +100,000 +100%
HWA
264
Heritage Wealth Advisors
Virginia
$14.4M +$905K +12,542 +7%
MSL
265
Mackay Shields LLC
New York
$14.2M -$542K -7,509 -4%
MOACM
266
Mutual of America Capital Management
New York
$14.1M -$207K -2,869 -1%
Qube Research & Technologies (QRT)
267
Qube Research & Technologies (QRT)
United Kingdom
$13.9M +$13.9M +191,921 New
ELC
268
Edgar Lomax Company
Virginia
$13.8M -$131K -1,815 -0.9%
GAM
269
Guinness Asset Management
United Kingdom
$13.4M +$2.07M +28,600 +18%
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$13.3M -$1.49M -20,602 -10%
TPSF
271
Texas Permanent School Fund
Texas
$13.1M -$1.8M -24,946 -12%
AT
272
Arvest Trust
Oklahoma
$13.1M +$13.1M +181,406 New
HCMT
273
Highland Capital Management (Tennessee)
Tennessee
$13M -$1.75M -24,234 -12%
II
274
IFM Investors
Australia
$12.9M -$137K -1,901 -1%
GC
275
Guggenheim Capital
Illinois
$12.7M -$4.49M -62,261 -26%
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