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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 %
AWM
451
AE Wealth Management
Kansas
$4.1M +$715K +9,908 +21%
BRWA
452
B. Riley Wealth Advisors
Florida
$4.09M +$38.1K +528 +0.9%
SGAM
453
Smith Group Asset Management
Texas
$4.09M +$11.5K +160 +0.3%
Barrow, Hanley, Mewhinney & Strauss
454
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.06M – – –
SB
455
Strategic Blueprint
Georgia
$4.03M -$1.82M -25,285 -31%
NAM
456
NorthCrest Asset Manangement
Minnesota
$4.03M +$4.03M +55,826 New
BNP Paribas Asset Management
457
BNP Paribas Asset Management
France
$4.01M -$32.4M -449,089 -89%
LWCFA
458
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4M +$57.7K +799 +1%
RJT
459
Raymond James Trust
Florida
$3.98M +$103K +1,423 +3%
CSS
460
Cubist Systematic Strategies
Connecticut
$3.95M +$1.63M +22,538 +70%
FLPIM
461
F.L. Putnam Investment Management
Massachusetts
$3.95M +$51K +706 +1%
ACM
462
Argyle Capital Management
Pennsylvania
$3.94M -$72.2K -1,000 -2%
VPIM
463
Vanguard Personalized Indexing Management
California
$3.92M +$459K +6,355 +13%
NA
464
Navellier & Associates
Nevada
$3.9M +$3.9M +54,017 New
UHC
465
Union Heritage Capital
Michigan
$3.9M -$72.2K -1,000 -2%
PGFC
466
Peapack-Gladstone Financial Corp
New Jersey
$3.89M +$2.74K +38 +0.1%
SCA
467
Stonebridge Capital Advisors
Minnesota
$3.87M +$103K +1,426 +3%
BA
468
Baugh & Associates
Georgia
$3.82M -$2.31K -32 -0.1%
NAMA
469
Nikko Asset Management Americas
New York
$3.8M -$1.38M -19,184 -27%
AP
470
Americana Partners
Texas
$3.76M +$1.82M +25,227 +94%
USCWA
471
U.S. Capital Wealth Advisors
Texas
$3.72M +$883K +12,227 +31%
ATC
472
Argent Trust Co
Tennessee
$3.72M +$16.5K +229 +0.4%
Wolverine Trading
473
Wolverine Trading
Illinois
$3.71M +$3.45M +47,679 +1,293%
EW
474
Evoke Wealth
California
$3.68M -$729K -10,073 -17%
NW
475
Naviter Wealth
Arkansas
$3.67M +$3.67M +50,692 New
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