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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 %
BCV
551
Banque Cantonale Vaudoise
Switzerland
$2.58M +$772K +10,700 +43%
SC
552
Sawyer & Company
Massachusetts
$2.58M -$6.06K -84 -0.2%
AAM
553
Abeille Asset Management
France
$2.57M +$2.57M +35,605 New
CK
554
Cohen Klingenstein
New York
$2.56M -$806K -11,169 -24%
HVIA
555
Hudson Valley Investment Advisors
New York
$2.55M -$11.2K -155 -0.4%
TI
556
Truehand Inc
New Hampshire
$2.55M – – –
KRSITF
557
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.52M +$12.1K +167 +0.5%
APA
558
American Portfolios Advisors
New York
$2.52M +$615K +8,514 +32%
PLFAM
559
Pineno Levin & Ford Asset Management
Virginia
$2.51M -$14.4K -200 -0.6%
ACM
560
Azimuth Capital Management
Michigan
$2.51M -$14.7K -203 -0.6%
NRS
561
Neville Rodie & Shaw
New York
$2.49M – – –
EAM
562
Erste Asset Management
Austria
$2.46M +$239K +3,284 +11%
HT
563
Heritage Trust
Oklahoma
$2.45M -$167K -2,312 -6%
LBA
564
Lowell Blake & Associates
Massachusetts
$2.44M +$310K +4,293 +15%
CM
565
CoreCommodity Management
Connecticut
$2.42M -$2.25M -31,175 -48%
NCA
566
New Century Advisors
Maryland
$2.42M +$2.42M +33,470 New
NCM
567
Northside Capital Management
Oregon
$2.42M – – –
TC
568
TownSquare Capital
Utah
$2.4M -$73.2K -1,014 -3%
CIP
569
Cornerstone Investment Partners
Georgia
$2.4M -$46.9K -650 -2%
OCM
570
Orleans Capital Management
Louisiana
$2.4M +$421K +5,835 +21%
EIC
571
Equity Investment Corp
Georgia
$2.4M -$3.47M -48,071 -59%
BRM
572
Boston Research & Management
Massachusetts
$2.39M -$16.2K -225 -0.7%
WAAG
573
Wealth Alliance Advisory Group
Kansas
$2.38M -$14.1K -196 -0.6%
BCM
574
Brasada Capital Management
Texas
$2.38M +$2.38M +28,862 New
PP
575
Prudential plc
United Kingdom
$2.35M +$2.35M +32,510 New
21 22
23
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