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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 %
CIP
751
Chartwell Investment Partners
Pennsylvania
$1.25M +$271K +3,757 +28%
WPA
752
Winning Points Advisors
Florida
$1.25M +$1.25M +20,393 New
GP
753
Geneva Partners
Wisconsin
$1.24M +$491K +6,801 +65%
BFG
754
Beacon Financial Group
Texas
$1.24M +$54.3K +736 +5%
AAMC
755
Asset Allocation & Management Company
Illinois
$1.24M +$1.24M +17,196 New
ED
756
Exane Derivatives
France
$1.23M +$1.23M +17,037 New
RPC
757
Rossmore Private Capital
Connecticut
$1.23M +$82.5K +1,143 +7%
IA
758
IFP Advisors
Florida
$1.22M -$369K -4,928 -23%
CA
759
Capitolis Advisors
New York
$1.22M +$1.22M +16,932 New
LW
760
Linscomb Wealth
Texas
$1.22M +$139K +1,921 +13%
YIH
761
Y-Intercept (HK)
Hong Kong
$1.21M +$232K +3,210 +24%
FWIA
762
Fort Washington Investment Advisors
Ohio
$1.21M -$37.1K -514 -3%
LWAM
763
Legacy Wealth Asset Management
Minnesota
$1.21M -$23.7K -329 -2%
RIA
764
Recurrent Investment Advisors
Texas
$1.21M – – –
Lido Advisors
765
Lido Advisors
California
$1.21M +$122K +1,684 +11%
WWM
766
Western Wealth Management
Colorado
$1.2M +$1.2M +16,668 New
VI
767
Vestcor Inc
New Brunswick, Canada
$1.19M -$243K -3,361 -17%
FNBTCON
768
First National Bank & Trust Co of Newtown
Pennsylvania
$1.18M -$10.8K -150 -0.9%
DT
769
Diversified Trust
Tennessee
$1.17M +$361K +5,005 +45%
AWM
770
Altium Wealth Management
New York
$1.16M +$95.5K +1,323 +9%
Verition Fund Management
771
Verition Fund Management
Connecticut
$1.16M +$98.2K +1,361 +9%
FFM
772
Forum Financial Management
Illinois
$1.16M +$1.16M +16,116 New
BCM
773
Bluefin Capital Management
New York
$1.16M +$39.1K +542 +3%
HRC
774
Hoertkorn Richard Charles
$1.16M – – –
GFA
775
Gifford Fong Associates
California
$1.16M – – –
29 30
31
32 33