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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 %
AC
726
Annandale Capital
Texas
$1.34M +$1.34M +18,578 New
SS
727
Simplicity Solutions
Minnesota
$1.34M +$749K +10,378 +127%
CAN
728
Claraphi Advisory Network
United States
$1.34M -$325K -4,499 -20%
PDN
729
Pensionfund DSM Netherlands
Netherlands
$1.34M – – –
RIM
730
Redwood Investment Management
Arizona
$1.33M +$1.12M +15,474 +516%
Credit Agricole
731
Credit Agricole
France
$1.33M -$250K -3,470 -16%
NPP
732
New Potomac Partners
Maryland
$1.32M -$51.3K -710 -4%
LNWTC
733
Laird Norton Wetherby Trust Company
Washington
$1.32M -$9.74K -135 -0.7%
BWM
734
Buckley Wealth Management
Nevada
$1.31M -$37.9K -525 -3%
OPS
735
Orion Portfolio Solutions
Nebraska
$1.3M +$288K +3,993 +28%
SPC
736
Sigma Planning Corp
Michigan
$1.3M +$90.9K +1,260 +8%
SACTSONJ
737
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.3M – – –
HWM
738
HB Wealth Management
Georgia
$1.3M +$1.3M +17,976 New
ISL
739
Ingalls & Snyder LLC
New York
$1.29M -$616K -8,535 -32%
PBC
740
Pavion Blue Capital
California
$1.29M -$11.9K -165 -0.9%
CAM
741
Cubic Asset Management
Massachusetts
$1.29M +$2.74K +38 +0.2%
LJAC
742
L.J. Altfest & Co
New York
$1.28M -$175K -2,420 -12%
RG
743
Retirement Group
California
$1.28M +$173K +2,391 +16%
WT
744
Whittier Trust
California
$1.27M +$47.2K +654 +4%
GCS
745
Gordian Capital (Singapore)
Singapore
$1.26M +$1.26M +17,500 New
BCWM
746
Bartlett & Co Wealth Management
Ohio
$1.26M +$2.39K +33 +0.2%
BC
747
Bartlett & Co
Ohio
$1.26M +$2.39K +33 +0.2%
CWP
748
CFM Wealth Partners
Texas
$1.25M -$118K -1,601 -9%
WSCM
749
Wellington Shields Capital Management
New York
$1.25M +$845K +11,713 +209%
PA
750
Parallel Advisors
California
$1.25M +$151K +2,093 +14%
28 29
30
31 32