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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 %
MCM
876
McMillion Capital Management
North Carolina
$867K -$4.77K -66 -0.5%
IAN
877
Integrated Advisors Network
Texas
$867K +$11.2K +155 +1%
SWM
878
SeaCrest Wealth Management
New York
$861K -$19.7K -273 -2%
FNBT
879
FineMark National Bank & Trust
Florida
$860K +$41.8K +579 +5%
GIP
880
Greatmark Investment Partners
Georgia
$857K – – –
SIMM
881
Stillwater Investment Management (Minnesota)
Minnesota
$854K -$4.04K -56 -0.5%
WCM
882
Wunderlich Capital Managemnt
Tennessee
$849K +$26.2K +363 +3%
FMBTD
883
First Midwest Bank Trust Division
Illinois
$847K +$29.8K +413 +4%
4WM
884
44 Wealth Management
Oregon
$846K -$131K -1,813 -13%
CFA
885
Carroll Financial Associates
North Carolina
$841K -$299K -4,088 -26%
GT
886
Greenleaf Trust
Michigan
$838K +$53.7K +744 +7%
WIA
887
Westbourne Investment Advisors
Maryland
$836K +$264K +3,660 +46%
MGP
888
Metis Global Partners
California
$831K +$831K +11,511 New
BSA
889
Bull Street Advisors
Georgia
$829K -$59.6K -825 -7%
GIA
890
Guyasuta Investment Advisors
Pennsylvania
$826K -$10.5K -146 -1%
TAM
891
Tocqueville Asset Management
New York
$822K +$4.62K +64 +0.6%
PWS
892
Precision Wealth Strategies
Missouri
$817K +$141K +1,953 +21%
AA
893
ALPS Advisors
Colorado
$816K +$386K +5,355 +90%
PHS
894
Pekin Hardy Strauss
Illinois
$807K – – –
JIP
895
Jaffetilchin Investment Partners
Florida
$807K +$16.8K +232 +2%
AW
896
Alaethes Wealth
Nevada
$807K +$784K +10,864 +3,449%
DMBA
897
Deseret Mutual Benefit Administrators
Utah
$804K -$89.6K -1,242 -10%
LWANC
898
Laurel Wealth Advisors (North Carolina)
North Carolina
$801K -$19.1K -265 -2%
RIM
899
Regent Investment Management
Kentucky
$795K -$5.77K -80 -0.7%
DBIA
900
Dumont & Blake Investment Advisors
New Jersey
$795K +$5.77K +80 +0.7%
34 35
36
37 38