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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 %
EMPI
351
Elo Mutual Pension Insurance
Finland
$7.24M +$487K +6,754 +7%
SAM
352
Silvercrest Asset Management
New York
$7.23M -$4.4K -61 -0.1%
Citadel Advisors
353
Citadel Advisors
Florida
$7.22M -$88.3M -1,223,274 -92%
AC
354
Allstate Corporation
Illinois
$7.16M +$6.45M +89,354 +909%
BCM
355
Bourgeon Capital Management
Connecticut
$7.11M -$65.3K -905 -0.9%
WMSA
356
Weiss Multi-Strategy Advisers
New York
$7.07M -$19.1M -264,069 -73%
OPTFSNA
357
Old Point Trust & Financial Services N A
Virginia
$6.86M +$7.22K +100 +0.1%
LCM
358
Logan Capital Management
Pennsylvania
$6.86M +$30K +415 +0.4%
Nomura Holdings
359
Nomura Holdings
Japan
$6.83M +$6.62M +92,081 +3,114%
RC
360
RegentAtlantic Capital
New Jersey
$6.82M +$527K +7,307 +8%
HHAM
361
HITE Hedge Asset Management
Massachusetts
$6.79M +$6.79M +94,031 New
HA
362
Hamel Associates
New Jersey
$6.69M +$217K +3,010 +3%
CCM
363
Covington Capital Management
California
$6.68M +$431K +5,975 +7%
BFIM
364
Beese Fulmer Investment Management
Ohio
$6.67M +$3.68K +51 +0.1%
CIBC World Market
365
CIBC World Market
Ontario, Canada
$6.63M +$4M +55,469 +153%
ECM
366
Everence Capital Management
Indiana
$6.61M -$1.73M -23,910 -21%
SC
367
Scotia Capital
Ontario, Canada
$6.58M +$1.95M +27,024 +42%
ACM
368
Advent Capital Management
New York
$6.5M – – –
CIA
369
Covington Investment Advisors
Pennsylvania
$6.49M -$52.5K -728 -0.8%
BFA
370
Bragg Financial Advisors
North Carolina
$6.44M – – –
CIBC Private Wealth Group
371
CIBC Private Wealth Group
Georgia
$6.35M +$97.5K +1,351 +2%
KAS
372
Kestra Advisory Services
Texas
$6.28M +$1.18M +16,403 +23%
FPTW
373
Franklin, Parlapiano, Turner & Welch
Texas
$6.25M -$257K -3,563 -4%
PCMK
374
Paragon Capital Management (Kansas)
Kansas
$6.2M -$196K -2,721 -3%
HAI
375
Hennessy Advisors Inc
California
$6.14M -$144K -2,000 -2%
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