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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 %
BB
926
Busey Bank
Illinois
$756K +$24.8K +343 +3%
SMC
927
Smith, Moore & Co
Missouri
$754K -$35.2K -488 -4%
FT
928
Fiduciary Trust
Massachusetts
$754K -$14.4K -200 -2%
VIA
929
Vident Investment Advisory
Georgia
$752K +$285K +3,947 +61%
CP
930
Camelot Portfolios
Ohio
$752K +$752K +10,424 New
WCM
931
Washington Capital Management
Washington
$751K – – –
AC
932
Abbrea Capital
California
$750K +$41K +566 +6%
LCP
933
Legacy Capital Partners
Wisconsin
$749K -$5.34K -74 -0.7%
Vontobel Holding
934
Vontobel Holding
Switzerland
$747K -$701K -9,680 -48%
Flossbach Von Storch
935
Flossbach Von Storch
Germany
$745K -$7.32M -101,471 -91%
TCA
936
Transcend Capital Advisors
New Jersey
$745K +$77.2K +1,069 +12%
E
937
Ergoteles
New York
$745K +$745K +10,327 New
BCCM
938
Bridge Creek Capital Management
Massachusetts
$744K -$7.94K -110 -1%
BHBT
939
Burke & Herbert Bank & Trust
Virginia
$743K -$2.53K -35 -0.3%
SOAMC
940
Spirit of America Management Corp
New York
$743K – – –
CIC
941
Cornercap Investment Counsel
Georgia
$743K +$743K +10,295 New
CCC
942
Crescent Capital Consulting
Louisiana
$742K – – –
HI
943
Hoey Investments
Pennsylvania
$739K +$6.72K +93 +0.9%
NB
944
NBT Bank
New York
$737K -$722 -10 -0.1%
IWP
945
Icon Wealth Partners
Texas
$736K -$35.8K -496 -5%
KFS
946
Kurt F. Somerville
$735K – – –
OWM
947
OneAscent Wealth Management
Alabama
$734K +$734K +10,167 New
EF
948
Empowered Funds
Pennsylvania
$733K +$3.75K +52 +0.5%
CA
949
Cullinan Associates
Kentucky
$731K -$348K -4,825 -32%
PK
950
Pflug Koory
Nebraska
$731K -$3.61K -50 -0.5%
36 37
38
39 40