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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 %
TPCW
476
TD Private Client Wealth
New York
$3.63M -$206K -2,850 -5%
QP
477
Quilter Plc
United Kingdom
$3.62M -$797K -10,805 -18%
PCM
478
Parsons Capital Management
Rhode Island
$3.61M +$11.8K +163 +0.3%
PWP
479
Principle Wealth Partners
Connecticut
$3.61M +$26.1K +361 +0.7%
BCM
480
BTR Capital Management
California
$3.6M – – –
SAM
481
Shell Asset Management
Netherlands
$3.57M -$514K -7,118 -13%
SSB
482
Sandy Spring Bank
Maryland
$3.57M +$33K +457 +0.9%
PWLP
483
Prio Wealth Limited Partnership
Massachusetts
$3.56M +$39K +540 +1%
JIC
484
Johnson Investment Counsel
Ohio
$3.56M +$171K +2,361 +5%
CW
485
Connectus Wealth
Ohio
$3.56M +$3.56M +49,216 New
GAB
486
German American Bancorp
Indiana
$3.53M +$59.2K +820 +2%
DC
487
Davenport & Co
Virginia
$3.53M -$348K -4,821 -9%
HC
488
Hendley & Co
Ohio
$3.53M +$3.26M +45,187 +1,223%
VAS
489
Vestmark Advisory Solutions
Massachusetts
$3.53M +$114K +1,582 +3%
LPT
490
Legacy Private Trust
Wisconsin
$3.52M +$124K +1,715 +4%
MAM
491
Marketfield Asset Management
New York
$3.51M +$3.51M +48,640 New
MCM
492
Mitchell Capital Management
Kansas
$3.49M +$80.3K +1,112 +2%
MC
493
Moors & Cabot
Massachusetts
$3.44M +$279K +3,864 +9%
TGAM
494
TBH Global Asset Management
Tennessee
$3.43M -$55.5K -769 -2%
SF
495
Synovus Financial
Georgia
$3.43M +$35.5K +492 +1%
SIAG
496
Signet Investment Advisory Group
Rhode Island
$3.42M +$43.7K +605 +1%
H
497
HoyleCohen
California
$3.42M -$5.63K -78 -0.2%
FQ
498
First Quadrant
California
$3.41M – – –
FF
499
Fluent Financial
Texas
$3.36M -$154K -2,127 -4%
VCA
500
Verdence Capital Advisors
Maryland
$3.36M +$41.5K +575 +1%
18 19
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