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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 %
FHB
426
First Hawaiian Bank
Hawaii
$4.68M +$1.97M +27,355 +73%
SWA
427
Stratos Wealth Advisors
Ohio
$4.67M -$548K -7,594 -11%
CWG
428
Cornerstone Wealth Group
North Carolina
$4.67M -$185K -2,561 -4%
WI
429
WBI Investments
New Jersey
$4.61M +$4.61M +66,990 New
AIM
430
Aigen Investment Management
New York
$4.59M +$4.59M +63,828 New
EAM
431
Eagle Asset Management
Florida
$4.58M -$111K -1,530 -2%
HCM
432
Huber Capital Management
California
$4.56M -$93.8K -1,300 -2%
SI
433
Stephens Inc
Arkansas
$4.52M -$392K -5,427 -8%
RIM
434
Reliant Investment Management
Tennessee
$4.44M +$241K +3,340 +6%
OIA
435
OneDigital Investment Advisors
Kansas
$4.44M +$30.7K +425 +0.7%
OC
436
Oppenheimer & Co
New York
$4.44M -$1.04M -14,393 -19%
CAN
437
Cetera Advisor Networks
California
$4.42M +$414K +5,733 +10%
VCM
438
Violich Capital Management
California
$4.41M +$1.41M +19,540 +47%
SBH
439
Segall Bryant & Hamill
Illinois
$4.4M -$216K -3,001 -5%
CS
440
Comerica Securities
Michigan
$4.33M -$19.5K -270 -0.4%
IIM
441
Intact Investment Management
Quebec, Canada
$4.32M -$1.89M -26,200 -30%
KPW
442
Kore Private Wealth
New York
$4.31M -$614K -8,512 -12%
NMIMC
443
Northwestern Mutual Investment Management Company
Wisconsin
$4.28M -$107K -1,483 -2%
William Blair & Company
444
William Blair & Company
Illinois
$4.25M -$388K -5,372 -8%
HEIP
445
Hudson Edge Investment Partners
New Jersey
$4.23M -$717K -9,931 -14%
WAM
446
Weatherly Asset Management
California
$4.23M +$256K +3,544 +6%
Tudor Investment Corp
447
Tudor Investment Corp
Connecticut
$4.15M +$4.15M +57,534 New
Squarepoint
448
Squarepoint
New York
$4.13M -$5.52M -76,536 -57%
GIA
449
Gladstone Institutional Advisory
Florida
$4.12M +$1.46M +20,206 +55%
RBA
450
Richard Bernstein Advisors
New York
$4.11M -$356K -4,927 -8%
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