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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 %
SIM
526
Stratos Investment Management
Ohio
$2.99M +$17.8K +247 +0.6%
CBN
527
Cadence Bank NA
Texas
$2.99M -$4.48K -62 -0.1%
Bank Julius Baer & Co
528
Bank Julius Baer & Co
Switzerland
$2.97M +$1.05M +14,532 +55%
1SB
529
1ST Source Bank
Indiana
$2.96M +$80.7K +1,118 +3%
KPWS
530
Kestra Private Wealth Services
Texas
$2.94M +$573K +7,938 +24%
SWM
531
Spire Wealth Management
Virginia
$2.93M +$503K +6,973 +21%
GAM
532
Griffin Asset Management
New York
$2.93M -$263K -3,644 -8%
FWM
533
Frontier Wealth Management
Missouri
$2.91M -$44.9K -622 -2%
CL
534
CSS LLC
Illinois
$2.9M +$2.53M +35,000 +671%
FB
535
Fulton Bank
Pennsylvania
$2.86M -$49.4K -684 -2%
WIM
536
Wilen Investment Management
Florida
$2.81M -$78.9K -1,100 -3%
AP
537
Advisor Partners
California
$2.74M +$160K +2,212 +6%
GCC
538
Game Creek Capital
Massachusetts
$2.73M -$343K -4,750 -11%
CC
539
Claybrook Capital
Massachusetts
$2.72M -$390K -5,408 -13%
TC
540
Taika Capital
Florida
$2.72M +$2.72M +36,925 New
PFM
541
Patton Fund Management
Texas
$2.71M +$2.71M +37,485 New
SWA
542
SFMG Wealth Advisors
Texas
$2.69M -$53.8K -745 -2%
WPW
543
Waldron Private Wealth
Pennsylvania
$2.68M +$261K +3,606 +11%
GAM
544
Garrison Asset Management
Arkansas
$2.66M +$17K +236 +0.6%
TMAM
545
Tokio Marine Asset Management
Japan
$2.66M +$57.2K +793 +2%
SWM
546
Scissortail Wealth Management
Oklahoma
$2.65M +$2.65M +36,687 New
CL
547
COWA LLC
Oklahoma
$2.61M +$110K +1,527 +4%
RWA
548
River Wealth Advisors
Pennsylvania
$2.59M +$89.6K +1,242 +4%
BCM
549
Brookmont Capital Management
Texas
$2.59M -$116K -1,601 -4%
GL
550
Graypoint LLC
New York
$2.59M -$127K -1,756 -5%
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