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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.

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
1
BlackRock
New York
$8.02B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$177M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$769M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$205M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.19B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$4B
2
Capital World Investors
2
Capital World Investors
California
$1.04B
3
Macquarie Group
3
Macquarie Group
Australia
$703M
4
American Century Companies
4
American Century Companies
Missouri
$317M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.68B
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$205M 2,844,364 +1,739,891 +158%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$203M 2,807,138 -225,511 -7%
Barclays
53
Barclays
United Kingdom
$197M 2,725,299 -113,032 -4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$189M 2,624,018 -146,050 -5%
ClearBridge Investments
55
ClearBridge Investments
New York
$182M 2,516,195 +67,339 +3%
AllianceBernstein
56
AllianceBernstein
Tennessee
$177M 2,458,510 -355,316 -13%
Two Sigma Investments
57
Two Sigma Investments
New York
$177M 2,457,745 +2,449,013 +28,046%
SCM
58
Smead Capital Management
Arizona
$175M 2,423,864 +391,499 +19%
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$169M 2,345,677 +66,575 +3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$168M 2,327,977 +59,037 +3%
APG Asset Management
61
APG Asset Management
Netherlands
$164M 2,581,859 -1,165,290 -31%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$157M 2,174,687 -35,581 -2%
CCM
63
Cullen Capital Management
New York
$156M 2,164,910 -313,917 -13%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$148M 2,023,825 -44,211 -2%
CS
65
Credit Suisse
Switzerland
$132M 1,832,371 -349,337 -16%
RCAMU
66
Rothschild & Co Asset Management US
Connecticut
$131M 1,819,756 -33,063 -2%
Allianz Asset Management
67
Allianz Asset Management
Germany
$131M 1,813,183 -89,473 -5%
Franklin Resources
68
Franklin Resources
California
$130M 1,797,436 -1,733 -0.1%
Victory Capital Management
69
Victory Capital Management
Texas
$127M 1,755,424 +26,256 +2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$126M 1,746,627 +14,666 +0.8%
Prudential Financial
71
Prudential Financial
New Jersey
$123M 1,700,665 -1,116,375 -40%
Principal Financial Group
72
Principal Financial Group
Iowa
$123M 1,698,613 -93,491 -5%
National Pension Service
73
National Pension Service
South Korea
$121M 1,670,092 -80,921 -5%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$117M 1,624,206 +89,502 +6%
First Trust Advisors
75
First Trust Advisors
Illinois
$117M 1,623,481 +536,897 +49%
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