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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 %
GC
1001
Gilbert & Cook
Iowa
$635K -$20.1K -279 -3%
BMC
1002
Beaton Management Company
Massachusetts
$634K – – –
PCM
1003
Pointe Capital Management
Michigan
$632K -$276K -3,821 -30%
MFW
1004
Meristem Family Wealth
Minnesota
$629K +$6.72K +93 +1%
CAM
1005
Campion Asset Management
Virginia
$627K – – –
SAM
1006
SignalPoint Asset Management
Missouri
$625K +$2.02K +28 +0.3%
WSC
1007
Wellington Shields & Co
New York
$624K -$36.1K -500 -5%
WANY
1008
Wealthspire Advisors (New York)
New York
$617K -$342K -4,744 -36%
MGIA
1009
Moneta Group Investment Advisors
Missouri
$617K +$46.1K +639 +8%
DU
1010
Delphia (USA)
Ontario, Canada
$616K +$616K +8,541 New
HWAM
1011
Hennion & Walsh Asset Management
New Jersey
$615K -$179K -2,474 -23%
HDIM
1012
Hanson & Doremus Investment Management
Vermont
$614K -$19.7K -273 -3%
LA
1013
LexAurum Advisors
Kansas
$613K -$41.1K -570 -6%
BIP
1014
Blueprint Investment Partners
North Carolina
$613K +$154K +2,139 +34%
LIM
1015
Leavell Investment Management
Alabama
$610K +$7.24K +100 +1%
WC
1016
Westhampton Capital
North Carolina
$606K -$14.4K -200 -2%
JHCP
1017
Jackson Hole Capital Partners
Oklahoma
$606K – – –
HCM
1018
Highview Capital Management
Illinois
$606K +$606K +8,397 New
WMA
1019
Wealth Management Associates
New Jersey
$606K +$12.3K +171 +2%
CCFCSB
1020
Cape Cod Five Cents Savings Bank
Massachusetts
$605K -$29.4K -407 -5%
SWM
1021
Segment Wealth Management
Texas
$605K +$45.7K +633 +8%
JAFL
1022
Jay A. Fishman Ltd
Michigan
$605K +$267K +3,700 +79%
AIM
1023
Anchor Investment Management
South Carolina
$603K -$47.5K -658 -7%
WA
1024
WBH Advisory
Maryland
$601K -$6.93K -96 -1%
BBNA
1025
Bremer Bank National Association
Minnesota
$601K +$794 +11 +0.1%
39 40
41
42 43