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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 %
BF
276
BOK Financial
Oklahoma
$12.6M +$1.59M +22,065 +15%
CSIC
277
Clifford Swan Investment Counsel
California
$12.5M -$147K -2,034 -1%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$12.5M +$51.7K +716 +0.4%
IG
279
ING Group
Netherlands
$12.4M +$4.31M +59,746 +53%
CGH
280
Crossmark Global Holdings
Texas
$12.2M +$8.06M +111,683 +194%
BFIC
281
Bedell Frazier Investment Counselling
California
$12.2M -$422K -5,852 -3%
WBC
282
Westpac Banking Corp
Australia
$11.5M -$1.06M -14,753 -8%
WM
283
WS Management
Florida
$11.4M +$361K +5,000 +3%
B
284
Barings
North Carolina
$11.3M -$36.2K -501 -0.3%
HIMCH
285
Hartford Investment Management Co (HIMCO)
Connecticut
$11.3M +$2.23M +30,947 +25%
HLCM
286
Hi-Line Capital Management
South Dakota
$11.1M +$20.3K +280 +0.2%
First Manhattan
287
First Manhattan
New York
$11.1M +$71.9K +996 +0.6%
NC
288
Nixon Capital
Texas
$11.1M +$44.5K +617 +0.4%
MLICM
289
Metropolitan Life Insurance Company (MetLife)
New York
$10.9M -$501K -6,945 -4%
NAM
290
Nissay Asset Management
Japan
$10.9M +$758K +10,498 +7%
CDH
291
Charles D. Hyman
$10.8M -$169K -2,343 -2%
CFB
292
Cullen/Frost Bankers
Texas
$10.8M +$40.2K +557 +0.4%
WorldQuant Millennium Advisors
293
WorldQuant Millennium Advisors
New York
$10.7M -$521K -7,220 -5%
VC
294
Vestor Capital
Illinois
$10.6M +$70.2K +972 +0.7%
KOCAA
295
Knights of Columbus Asset Advisors
Connecticut
$10.4M +$511K +7,073 +5%
CCA
296
Childress Capital Advisors
Texas
$10.3M -$1.43M -19,854 -12%
ECM
297
Estabrook Capital Management
New York
$10.3M -$24.5K -339 -0.2%
B
298
Bailard
California
$10.2M +$172K +2,384 +2%
BCI
299
Brinker Capital Investments
Pennsylvania
$10.1M -$1.11M -15,348 -10%
RIA
300
RPG Investment Advisory
California
$9.99M -$1.27M -17,648 -11%
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