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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 %
MHR
901
Matthew Hamilton Rosenberg
$791K +$84.6K +1,172 +12%
AWM
902
Apollon Wealth Management
South Carolina
$790K +$317K +4,389 +67%
RT
903
Rockland Trust
Massachusetts
$789K +$28.8K +399 +4%
AWE
904
Avidian Wealth Enterprises
Texas
$788K +$281K +3,895 +55%
CCM
905
Coldstream Capital Management
Washington
$788K +$788K +10,919 New
EC
906
Enhancing Capital
Pennsylvania
$787K +$787K +10,900 New
PA
907
Probity Advisors
Texas
$785K -$17.8K -246 -2%
WTC
908
WhitTier Trust Company
Nevada
$784K – – –
DF
909
Donoghue Forlines
Massachusetts
$783K +$783K +10,850 New
TNB
910
Thomasville National Bank
Georgia
$781K -$7.36K -102 -0.9%
FPAS
911
Focus Partners Advisor Solutions
Missouri
$781K +$781K +10,819 New
PCM
912
Palisade Capital Management
New Jersey
$780K – – –
CT
913
Cambridge Trust
Massachusetts
$779K +$102K +1,418 +15%
IAIM
914
Industrial Alliance Investment Management
Quebec, Canada
$776K +$776K +10,744 New
OTPPB
915
Ontario Teachers' Pension Plan Board
Ontario, Canada
$773K +$773K +10,716 New
CC
916
Cannell & Co
New York
$771K – – –
BFPW
917
BOK Financial Private Wealth
Colorado
$770K +$234K +3,250 +44%
GDP
918
Great Diamond Partners
Maine
$770K +$479K +6,639 +165%
CCA
919
Checchi Capital Advisers
California
$768K +$10.5K +146 +1%
CGL
920
Clarius Group LLC
Washington
$766K +$17.7K +245 +2%
AFP
921
Ausdal Financial Partners
Iowa
$762K -$938 -13 -0.1%
PG
922
Patten Group
Tennessee
$760K +$160K +2,223 +27%
NSB
923
Norway Savings Bank
Maine
$759K +$209K +2,900 +38%
BA
924
Bivin & Associates
Oklahoma
$757K +$757K +10,491 New
GG
925
Golden Green
South Carolina
$757K +$757K +10,493 New
35 36
37
38 39