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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 %
BTWM
851
Baker Tilly Wealth Management
Wisconsin
$922K -$18.5K -256 -2%
NL
852
Navalign LLC
California
$921K -$40.9K -566 -4%
PA
853
Procyon Advisors
Connecticut
$920K +$60.3K +835 +7%
FWP
854
FAS Wealth Partners
Kansas
$919K +$47.4K +657 +5%
SC
855
Savant Capital
Illinois
$915K +$117K +1,621 +15%
DWM
856
Drive Wealth Management
Utah
$913K +$913K +12,613 New
BAM
857
Byrne Asset Management
New Jersey
$912K +$912K +12,631 New
HFBOT
858
Home Federal Bank of Tennessee
Tennessee
$910K -$10.1K -140 -1%
AF
859
Arrow Financial
New York
$908K +$53.5K +742 +6%
LNWWM
860
Laird Norton Wetherby Wealth Management
California
$905K +$42.5K +589 +5%
GC
861
Gruss & Co
Florida
$902K +$902K +12,500 New
ACM
862
AlphaCrest Capital Management
New York
$901K +$634K +8,783 +238%
PWPS
863
Pinnacle Wealth Planning Services
Ohio
$898K -$2.89K -40 -0.3%
NSIM
864
North Star Investment Management
Illinois
$897K +$5.7K +79 +0.6%
PFP
865
Pinnacle Financial Partners
Tennessee
$894K +$99.7K +1,381 +13%
CG
866
CFO4Life Group
Texas
$890K -$5.7K -79 -0.6%
KOC
867
Koss-Olinger Consulting
Florida
$888K +$366K +5,065 +70%
WA
868
Wealth Alliance
New York
$887K -$56.8K -787 -6%
STCOSD
869
Sageworth Trust Company of South Dakota
South Dakota
$885K +$885K +12,255 New
CC
870
Courier Capital
New York
$880K -$49.5K -685 -5%
PAM
871
Palisade Asset Management
Minnesota
$877K -$59.8K -828 -6%
APW
872
Austin Private Wealth
Texas
$876K +$1.01K +14 +0.1%
BBA
873
Baader Bank Aktiengesellschaft
Germany
$874K +$874K +12,111 New
FCH
874
Freestone Capital Holdings
Washington
$870K +$41.2K +571 +5%
IC
875
Intersect Capital
California
$869K +$122K +1,686 +16%
33 34
35
36 37