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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 %
GD
501
Grandfield & Dodd
New York
$3.35M -$53.1K -735 -2%
RP
502
Rowlandmiller & Partners
Georgia
$3.33M -$216K -2,990 -6%
CAI
503
Capital Advisors Inc
Oklahoma
$3.32M +$39.8K +551 +1%
PAS
504
Park Avenue Securities
New York
$3.3M +$154K +2,132 +5%
SFA
505
Souders Financial Advisors
Ohio
$3.29M -$47.3K -655 -1%
CCFM
506
Clear Creek Financial Management
Washington
$3.28M +$342K +4,734 +12%
IAA
507
Independent Advisor Alliance
North Carolina
$3.27M -$4.19K -58 -0.1%
FMWA
508
Forvis Mazars Wealth Advisors
Missouri
$3.26M -$21.4K -296 -0.7%
KCM
509
Kanawha Capital Management
Virginia
$3.26M -$48.7K -675 -1%
CIC
510
Canal Insurance Company
South Carolina
$3.25M – – –
WF
511
Welch & Forbes
Massachusetts
$3.25M +$1.04M +14,346 +47%
HWA
512
HCR Wealth Advisors
California
$3.24M -$68.9K -955 -2%
IB
513
Intrust Bank
Kansas
$3.24M +$257K +3,563 +9%
RIL
514
Rothschild Investment LLC
Illinois
$3.22M +$154K +2,133 +5%
EWA
515
Exencial Wealth Advisors
Oklahoma
$3.21M +$1.82M +25,152 +130%
SJIA
516
St. James Investment Advisors
New York
$3.2M +$3.2M +44,290 New
DI
517
Disciplined Investments
Oklahoma
$3.18M – – –
AG
518
Ascent Group
Virginia
$3.18M +$3.18M +38,423 New
CIG
519
Cairn Investment Group
Washington
$3.18M +$2.17K +30 +0.1%
FA
520
FDx Advisors
Illinois
$3.17M +$155K +2,151 +5%
FDCDDQ
521
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.16M +$1.14M +15,794 +56%
NEAM
522
New England Asset Management
Connecticut
$3.07M – – –
CBOR
523
Community Bank of Raymore
Missouri
$3.03M -$2.17M -30,000 -42%
BS
524
Bessemer Securities
New York
$3.03M +$652K +9,037 +27%
WIS
525
Wright Investors Service
Connecticut
$3.01M -$901K -12,484 -23%
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