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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 %
DY
651
Dowling & Yahnke
California
$1.7M -$40.3K -558 -2%
SIA
652
Schechter Investment Advisors
Michigan
$1.7M +$1.7M +23,555 New
TNBTD
653
Trustmark National Bank Trust Department
Mississippi
$1.7M -$31.3K -433 -2%
ZDA
654
Zweig-DiMenna Associates
New York
$1.7M +$1.7M +23,500 New
MKC
655
M. Kraus & Co
Vermont
$1.68M -$14.4K -200 -0.9%
EF
656
Empirical Finance
Pennsylvania
$1.68M +$454K +6,283 +37%
SWP
657
Stratos Wealth Partners
Ohio
$1.68M +$101K +1,402 +6%
PI
658
Parkside Investments
Illinois
$1.67M -$505K -7,000 -23%
FMC
659
First Merchants Corp
Indiana
$1.67M +$406K +5,628 +32%
AW
660
ACG Wealth
Georgia
$1.66M -$295K -4,090 -15%
HWIS
661
Hancock Whitney Investment Services
Louisiana
$1.66M +$1.66M +22,847 New
HTC
662
Haverford Trust Company
Pennsylvania
$1.65M -$176K -2,434 -10%
SSI
663
Scott & Selber Inc
Texas
$1.65M -$361 -5 -0%
GG
664
Gofen & Glossberg
Illinois
$1.65M +$8.01K +111 +0.5%
AF
665
Advisornet Financial
Minnesota
$1.65M +$622K +8,621 +61%
CFGS
666
Concourse Financial Group Securities
Alabama
$1.64M -$389K -5,376 -19%
AT
667
Arden Trust
Delaware
$1.64M -$40.9K -567 -2%
CCG
668
Cypress Capital Group
Florida
$1.64M -$66K -914 -4%
RWM
669
Ritholtz Wealth Management
New York
$1.64M +$28.7K +397 +2%
CWS
670
Confluence Wealth Services
Pennsylvania
$1.64M +$1.64M +22,662 New
IRF
671
IBM Retirement Fund
New York
$1.62M -$1.13M -15,600 -41%
CCT
672
Country Club Trust
Missouri
$1.62M +$271K +3,750 +20%
BS
673
Banco Santander
Spain
$1.62M +$104K +1,434 +7%
VRM
674
Vectors Research Management
New York
$1.61M +$536K +7,423 +50%
AF
675
Allworth Financial
California
$1.59M -$238K -3,304 -13%
25 26
27
28 29