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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.

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
1
BlackRock
New York
$8.02B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$177M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$769M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$205M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.19B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$4B
2
Capital World Investors
2
Capital World Investors
California
$1.04B
3
Macquarie Group
3
Macquarie Group
Australia
$703M
4
American Century Companies
4
American Century Companies
Missouri
$317M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.68B
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$116M 1,606,427 +21,612 +1%
HCM
77
Hamlin Capital Management
New York
$114M 1,579,905 +1,671 +0.1%
Citigroup
78
Citigroup
New York
$113M 1,561,187 -383,145 -20%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$111M 1,581,259 +631,012 +66%
RJA
80
Raymond James & Associates
Florida
$102M 1,408,515 -30,865 -2%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$101M 1,399,644 +6,088 +0.4%
M&T Bank
82
M&T Bank
New York
$101M 1,397,980 -44,277 -3%
PAM
83
Panagora Asset Management
Massachusetts
$99.8M 1,382,011 -58,853 -4%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$96.2M 1,333,305 +92,215 +7%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$96.1M 1,331,669 +1,287,232 +2,897%
WHG
86
Westwood Holdings Group
Texas
$95.6M 1,324,835 +32,944 +3%
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$91.7M 1,270,079 +1,270,079 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$90.7M 1,259,549 +115,057 +10%
Fayez Sarofim & Co
89
Fayez Sarofim & Co
Texas
$90.7M 1,256,517 +24,407 +2%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$90.6M 1,254,708 -22,822 -2%
RL
91
Ruffer LLP
United Kingdom
$86.7M 1,171,452 +1,062,002 +970%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$85.6M 1,186,228 +47,628 +4%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$80.4M 1,113,927 -13,704 -1%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$79.8M 1,105,340 +14,847 +1%
CII
95
Capital International Inc
California
$79.7M 1,104,805 -15,318 -1%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$79.3M 1,098,403 -9,250 -0.8%
Westfield Capital Management
97
Westfield Capital Management
Massachusetts
$76.6M 1,060,590 -209,214 -16%
Swedbank
98
Swedbank
Sweden
$76.1M 1,052,826 -12,246 -1%
ZIM
99
Zacks Investment Management
Illinois
$75.4M 1,044,331 +21,590 +2%
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$68.1M 943,663 +124,209 +15%
2 3
4
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