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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 %
UCI
376
Uncommon Cents Investing
Wisconsin
$6.07M -$88.4K -1,225 -1%
LSERS
377
Louisiana State Employees Retirement System
Louisiana
$5.97M -$50.5K -700 -0.8%
Daiwa Securities Group
378
Daiwa Securities Group
Japan
$5.93M +$200K +2,773 +3%
NMERB
379
New Mexico Educational Retirement Board
New Mexico
$5.91M -$469K -6,500 -7%
CM
380
Castleark Management
Illinois
$5.9M -$161K -2,230 -3%
MA
381
MUFG Americas
New York
$5.88M -$116K -1,613 -2%
SC
382
Sagefield Capital
Texas
$5.87M +$5.87M +81,312 New
MIM
383
Marco Investment Management
Georgia
$5.87M +$233K +3,233 +4%
GLA
384
Great Lakes Advisors
Illinois
$5.85M -$370K -5,132 -6%
CFG
385
Citizens Financial Group
Rhode Island
$5.79M +$1.25M +17,381 +28%
KRS
386
Kentucky Retirement Systems
Kentucky
$5.76M +$144K +1,993 +3%
HFS
387
Hantz Financial Services
Michigan
$5.75M +$288K +3,987 +5%
CS
388
Candriam SCA
Luxembourg
$5.7M -$1.29M -17,841 -18%
BAMF
389
BI Asset Management Fondsmaeglerselskab
Denmark
$5.7M -$4.29M -59,462 -43%
MPAM
390
Murphy Pohlad Asset Management
Minnesota
$5.66M +$55.9K +775 +1%
DADC
391
D.A. Davidson & Co
Montana
$5.57M -$1.18M -16,393 -18%
PA
392
Pinnacle Associates
New York
$5.51M -$491K -6,796 -8%
AAS
393
Avantax Advisory Services
Texas
$5.49M -$534K -7,397 -9%
COI
394
Connable Office Inc
Michigan
$5.43M -$162K -2,248 -3%
MPM
395
Meritage Portfolio Management
Kansas
$5.33M -$399K -5,528 -7%
LSA
396
L & S Advisors
California
$5.32M +$69.9K +968 +1%
ERM
397
Elm Ridge Management
New York
$5.3M -$11.8K -163 -0.2%
TI
398
Tidal Investments
Wisconsin
$5.28M +$460K +6,367 +10%
NIP
399
Nicholas Investment Partners
California
$5.27M +$2.74M +38,000 +109%
CI
400
Capital International
California
$5.21M -$47.4K -657 -0.9%
14 15
16
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