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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 %
HIM
801
Harbour Investment Management
Washington
$1.07M -$18.8K -260 -2%
HSA
802
HBK Sorce Advisory
Pennsylvania
$1.07M +$9.53K +132 +0.9%
FIM
803
Fruth Investment Management
Texas
$1.07M – – –
FIM
804
Fernwood Investment Management
Massachusetts
$1.06M -$50.5K -700 -5%
IAMOG
805
Investors Asset Management of Georgia
Georgia
$1.06M +$2.53K +35 +0.2%
CT
806
Columbia Trust
Oregon
$1.05M – – –
HCA
807
Heck Capital Advisors
Wisconsin
$1.05M +$295K +4,085 +39%
S
808
SignatureFD
Georgia
$1.04M +$326K +4,518 +45%
JCM
809
Jacobi Capital Management
Pennsylvania
$1.04M +$162K +2,240 +18%
AWM
810
Avior Wealth Management
Nebraska
$1.04M +$220K +3,054 +27%
IWC
811
Integrated Wealth Concepts
Massachusetts
$1.04M -$122K -1,694 -11%
PPW
812
Parcion Private Wealth
Washington
$1.03M +$260 +3 +0%
MNBTD
813
Moody National Bank Trust Division
Texas
$1.03M -$2.69M -37,239 -72%
SCI
814
Stableford Capital II
Arizona
$1.03M +$39K +470 +4%
BA
815
Bennicas & Associates
California
$1.02M -$14.4K -200 -1%
ECM
816
Evergreen Capital Management
Washington
$1.02M +$15.9K +220 +2%
MBT
817
Montecito Bank & Trust
California
$1.02M -$6.79K -94 -0.7%
PTC
818
Private Trust Company
Ohio
$1.02M +$27K +374 +3%
CAG
819
Csenge Advisory Group
Florida
$1.02M -$209K -3,331 -17%
Assenagon Asset Management
820
Assenagon Asset Management
Luxembourg
$1.01M -$40.6M -562,645 -98%
Carson Wealth (CWM LLC)
821
Carson Wealth (CWM LLC)
Nebraska
$1.01M +$1.01M +14,009 New
FIA
822
Foundations Investment Advisors
Arizona
$1.01M +$338 +4 +0%
RM
823
Resource Management
Louisiana
$1.01M -$21.5K -298 -2%
VFA
824
Valeo Financial Advisors
Indiana
$1.01M -$19.5K -270 -2%
WCA
825
Windsor Creek Advisors
Vermont
$1M – – –
31 32
33
34 35