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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 %
VFM
626
Viking Fund Management
North Dakota
$1.88M – – –
AMIM
627
Aull & Monroe Investment Management
Alabama
$1.87M -$61.3K -850 -3%
RG
628
Rathbones Group
United Kingdom
$1.86M – – –
ONB
629
Old National Bancorp
Indiana
$1.86M -$86.4K -1,197 -4%
CA
630
Cetera Advisors
Colorado
$1.85M +$16.4K +227 +0.9%
HCM
631
Hodges Capital Management
Texas
$1.84M -$616K -8,537 -25%
HPC
632
HM Payson & Co
Maine
$1.84M -$59.5K -824 -3%
IWA
633
IBEX Wealth Advisors
New Jersey
$1.83M +$3.32K +46 +0.2%
Loomis, Sayles & Company
634
Loomis, Sayles & Company
Massachusetts
$1.81M +$188K +2,610 +12%
BOH
635
Bank of Hawaii
Hawaii
$1.8M -$22.3K -309 -1%
FSA
636
Financial Sense Advisors
California
$1.8M +$126K +1,753 +8%
Fiera Capital (Canada)
637
Fiera Capital (Canada)
Quebec, Canada
$1.79M – – –
JWCA
638
J.W. Cole Advisors
Florida
$1.78M +$60.8K +842 +4%
JWBC
639
John W. Bristol & Co
New York
$1.78M – – –
MPM
640
MBB Public Markets
Illinois
$1.77M +$1.77M +24,545 New
Cetera Investment Advisers
641
Cetera Investment Advisers
Illinois
$1.76M -$96.6K -1,339 -5%
CIA
642
Cascade Investment Advisors
Oregon
$1.76M -$75.1K -1,040 -4%
CLOS
643
Compagnie Lombard Odier SCmA
Switzerland
$1.75M +$263K +3,643 +18%
SFI
644
Susquehanna Fundamental Investments
Pennsylvania
$1.75M -$3.21M -44,461 -65%
PRC
645
Pearl River Capital
Michigan
$1.74M +$1.74M +24,044 New
TPA
646
Trivium Point Advisory
Connecticut
$1.73M +$102K +1,410 +6%
CHC
647
City Holding Co
West Virginia
$1.73M +$116K +1,225 +7%
IF
648
Intrua Financial
Texas
$1.72M +$39.4K +546 +2%
KS
649
Karpas Strategies
Connecticut
$1.72M +$55.1K +763 +3%
AIP
650
Ameritas Investment Partners
Nebraska
$1.71M -$439K -6,090 -20%
24 25
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