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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 %
CCMINC
401
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.19M -$10.4K -144 -0.2%
TCM
402
Twin Capital Management
Pennsylvania
$5.19M -$525K -7,280 -9%
LFAS
403
Level Four Advisory Services
Texas
$5.15M +$1.23M +17,055 +31%
V
404
Veritable
Delaware
$5.14M -$109K -1,504 -2%
DILIC
405
Dai-ichi Life Insurance Company
Japan
$5.13M – – –
Simplex Trading
406
Simplex Trading
Illinois
$5.11M -$3.06M -42,337 -37%
AII
407
AGF Investments Inc
Ontario, Canada
$5.1M +$247K +3,425 +5%
KIG
408
Kessler Investment Group
Indiana
$5.06M +$5.06M +70,035 New
PC
409
Permit Capital
Pennsylvania
$5.05M – – –
AAIM
410
American Assets Investment Management
California
$5.05M +$5.05M +70,000 New
PAM
411
Peak Asset Management
Colorado
$5.03M +$25.3K +350 +0.5%
BMSSC
412
B. Metzler seel. Sohn & Co
Germany
$5.03M +$2.09M +28,973 +71%
PAG
413
Private Advisor Group
New Jersey
$5.02M -$1.62M -22,453 -24%
OAMG
414
Odey Asset Management Group
United Kingdom
$5.02M -$1.08M -15,000 -18%
ATIA
415
American Trust Investment Advisors
New Hampshire
$4.99M -$30.3K -420 -0.6%
BBVA
416
Banco Bilbao Vizcaya Argentaria
Spain
$4.95M -$453K -6,270 -8%
SIG
417
Stonegate Investment Group
Alabama
$4.89M +$4.89M +67,765 New
CIS
418
Connors Investor Services
Pennsylvania
$4.85M -$82.3K -1,140 -2%
ERIC
419
Eagle Rock Investment Company
Georgia
$4.83M +$4.83M +66,850 New
DCM
420
Dupont Capital Management
Delaware
$4.8M +$215K +2,975 +5%
PP
421
Paloma Partners
Connecticut
$4.79M +$1.3M +18,041 +37%
PA
422
Profund Advisors
Maryland
$4.75M +$58.1K +805 +1%
MPWT
423
MassMutual Private Wealth & Trust
Connecticut
$4.74M +$1.03M +14,220 +28%
PCIA
424
Prime Capital Investment Advisors
Kansas
$4.74M +$4.74M +65,696 New
FMII
425
Farmers & Merchants Investments Inc
Nebraska
$4.72M +$224K +3,109 +5%
15 16
17
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