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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 %
KWM
576
Kingsview Wealth Management
Oregon
$2.34M +$1.47M +20,322 +168%
GAM
577
Gotham Asset Management
New York
$2.33M +$2.01M +27,870 +636%
NA
578
NewEdge Advisors
Louisiana
$2.28M +$1.4M +19,450 +160%
VEA
579
Virtus ETF Advisers
New York
$2.28M +$400K +5,546 +21%
MCAI
580
Members Capital Advisors Inc
Wisconsin
$2.28M +$249K +3,447 +12%
SB
581
Simmons Bank
Arkansas
$2.26M +$72.3K +1,002 +3%
AMI
582
Amica Mutual Insurance
Rhode Island
$2.26M +$2.26M +31,286 New
EFS
583
Essex Financial Services
Connecticut
$2.25M +$1.92M +26,548 +577%
FCBT
584
First Citizens Bank & Trust
North Carolina
$2.23M +$1.94M +26,915 +675%
GCM
585
Glaxis Capital Management
Florida
$2.22M +$2.22M +30,725 New
BS
586
Boenning & Scattergood
Pennsylvania
$2.21M -$114K -1,575 -5%
BAM
587
Barrett Asset Management
New York
$2.21M +$1.21M +16,704 +121%
SSG
588
Summit Securities Group
New York
$2.19M +$175K +2,424 +9%
EF
589
Exeter Financial
Arizona
$2.18M -$80.9K -998 -4%
TA
590
Townsend & Associates
Colorado
$2.18M +$2.18M +25,083 New
CI
591
Cigna Investments
Connecticut
$2.17M -$807K -11,179 -27%
NSEDCP
592
NJ State Employees Deferred Compensation Plan
New Jersey
$2.17M – – –
AA
593
Ancora Advisors
Ohio
$2.13M +$36.7K +509 +2%
SLI
594
Sumitomo Life Insurance
Japan
$2.12M -$62.7K -868 -3%
RIM
595
Redpoint Investment Management
Australia
$2.12M – – –
GP
596
Greenline Partners
New York
$2.11M -$828K -11,466 -28%
RA
597
Rational Advisors
New York
$2.11M +$542K +7,503 +34%
AAM
598
Auxier Asset Management
Oregon
$2.11M – – –
WG
599
Winton Group
United Kingdom
$2.11M -$2.98M -41,232 -59%
PFS
600
Prospera Financial Services
Texas
$2.09M +$8.95K +124 +0.4%
22 23
24
25 26