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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 %
OA
951
Oxbow Advisors
Texas
$728K -$380K -5,273 -34%
USGIU
952
U.S. Global Investors (USGI)
Texas
$722K – – –
FSWA
953
Financial Synergies Wealth Advisors
Texas
$721K -$42.8K -593 -6%
ESB
954
Essex Savings Bank
Connecticut
$718K -$28.7K -397 -4%
GCA
955
Greenwood Capital Associates
South Carolina
$710K -$185K -2,561 -21%
LWM
956
Loveless Wealth Management
Montana
$706K +$2.53K +35 +0.4%
AIA
957
Affinity Investment Advisors
California
$703K – – –
GJIC
958
Gamble Jones Investment Counsel
California
$703K +$11.5K +159 +2%
SIP
959
Stoneridge Investment Partners
Pennsylvania
$698K – – –
GAG
960
GM Advisory Group
New York
$695K +$4.04K +56 +0.6%
AG
961
AIA Group
Hong Kong
$695K +$695K +9,629 New
EWM
962
Evercore Wealth Management
New York
$693K – – –
KIC
963
Keating Investment Counselors
Florida
$692K – – –
MTC
964
McDaniel Terry & Co
Texas
$691K +$44.9K +622 +7%
PMA
965
Prudent Man Advisors
Illinois
$690K -$6.64K -92 -1%
REMPR
966
Roof Eidam Maycock Peralta (REMP)
California
$690K – – –
MMA
967
Miracle Mile Advisors
California
$687K +$337K +4,673 +97%
EH
968
Equitable Holdings
New York
$686K -$22.1K -306 -3%
Cerity Partners
969
Cerity Partners
New York
$686K +$281K +3,908 +69%
BFO
970
Boston Family Office
Massachusetts
$684K +$41.5K +575 +6%
BCM
971
Brookstone Capital Management
Illinois
$684K +$243K +3,012 +55%
GWCM
972
Godshalk Welsh Capital Management
Pennsylvania
$682K -$14.4K -200 -2%
SW
973
SVB Wealth
Massachusetts
$681K -$403K -5,581 -37%
EWM
974
Empirical Wealth Management
Washington
$679K -$997K -13,803 -59%
CCMD
975
Cypress Capital Management (Delaware)
Delaware
$678K -$1.95K -27 -0.3%
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