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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.

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
1
BlackRock
New York
$8.02B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$177M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$769M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$205M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.19B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$4B
2
Capital World Investors
2
Capital World Investors
California
$1.04B
3
Macquarie Group
3
Macquarie Group
Australia
$703M
4
American Century Companies
4
American Century Companies
Missouri
$317M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.68B
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$514M 7,120,596 +461,496 +7%
PI
27
Putnam Investments
Massachusetts
$509M 7,047,668 +82,486 +1%
Charles Schwab
28
Charles Schwab
California
$499M 6,914,987 -3,518 -0.1%
Amundi
29
Amundi
France
$487M 5,823,876 -190,867 -3%
Fisher Asset Management
30
Fisher Asset Management
Washington
$447M 6,193,979 +239,270 +4%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$412M 5,706,571 -12,400 -0.2%
Harris Associates
32
Harris Associates
Illinois
$398M 5,520,677 +236,345 +4%
Jennison Associates
33
Jennison Associates
New York
$394M 5,456,307 -552,851 -9%
UBS AM
34
UBS AM
Illinois
$380M 5,265,427 -997,053 -16%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$378M 5,237,972 +198,626 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$368M 5,104,843 -570,266 -10%
Swiss National Bank
37
Swiss National Bank
Switzerland
$367M 5,089,829 -245,800 -5%
UBS Group
38
UBS Group
Switzerland
$354M 4,902,204 -579,089 -11%
Goldman Sachs
39
Goldman Sachs
New York
$332M 4,595,296 -649,854 -12%
American Century Companies
40
American Century Companies
Missouri
$317M 4,386,856 -2,183,847 -33%
PPA
41
Parametric Portfolio Associates
Washington
$315M 4,364,924 +151,906 +4%
Bessemer Group
42
Bessemer Group
New Jersey
$310M 4,299,070 +63,583 +2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$269M 3,728,177 -234,838 -6%
Wells Fargo
44
Wells Fargo
California
$261M 3,621,020 -1,361,438 -27%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$256M 3,500,500 +180,078 +5%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$252M 3,489,606 +255,973 +8%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$234M 3,239,633 -495,590 -13%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$233M 3,224,227 -1,155,259 -26%
EVM
49
Eaton Vance Management
Massachusetts
$212M 2,933,481 +1,000,386 +52%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$206M 2,851,269 -170,255 -6%
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