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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 %
DAS
776
Dynamic Advisor Solutions
Arizona
$1.15M +$73.9K +1,024 +7%
KWS
777
Keystone Wealth Services
California
$1.15M +$1.15M +15,876 New
EWA
778
EP Wealth Advisors
California
$1.14M +$433 +6 +0%
RFM
779
Royal Fund Management
Florida
$1.14M -$6.64K -92 -0.6%
LNC
780
Lincoln National Corp
Pennsylvania
$1.14M -$33.8K -469 -3%
TA
781
Tiedemann Advisors
New York
$1.14M -$33.4K -462 -3%
TG
782
TCW Group
California
$1.13M +$309K +4,276 +37%
BWA
783
BDO Wealth Advisors
Florida
$1.13M +$23.2K +322 +2%
WI
784
Wahed Invest
New York
$1.13M +$1.13M +15,641 New
TBA
785
Tower Bridge Advisors
Pennsylvania
$1.13M -$43.3K -600 -4%
IC
786
IEQ Capital
California
$1.12M -$8.16K -113 -0.7%
MIAN
787
Mariner Independent Advisor Network
Kansas
$1.12M -$21.3K -293 -2%
CB
788
Community Bank
New York
$1.12M -$42.9K -595 -4%
GI
789
GS Investments
Minnesota
$1.11M +$379K +5,253 +52%
GWM
790
Guardian Wealth Management
Illinois
$1.11M +$1.11M +15,348 New
BL
791
Balentine LLC
Georgia
$1.11M +$434K +6,014 +65%
CWM
792
Cornerstone Wealth Management
Missouri
$1.1M -$615K -8,532 -36%
MGIA
793
Matthew Goff Investment Advisor
Texas
$1.1M – – –
CIA
794
Capital Investment Advisors
Georgia
$1.1M -$28.7K -398 -3%
CA
795
Callahan Advisors
Texas
$1.1M +$12.8K +177 +1%
NGA
796
Naples Global Advisors
Florida
$1.09M +$31.9K +442 +3%
BCM
797
Becker Capital Management
Oregon
$1.09M +$12.9K +179 +1%
GVAG
798
Great Valley Advisor Group
Delaware
$1.07M +$33.4K +488 +3%
SFS
799
Sowell Financial Services
Arkansas
$1.07M -$207K -2,858 -16%
CCP
800
Corient Capital Partners
California
$1.07M +$147K +2,036 +16%
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