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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 %
EHC
1026
Everett Harris & Co
California
$600K -$146K -2,018 -20%
NFC
1027
Northeast Financial Consultants
Connecticut
$600K – – –
PP
1028
PDS Planning
Ohio
$600K +$1.66K +23 +0.3%
BA
1029
Ballew Advisors
Mississippi
$599K – – –
AIA
1030
Armor Investment Advisors
North Carolina
$597K -$35.9K -498 -6%
PFGIA
1031
Patriot Financial Group Insurance Agency
Massachusetts
$593K +$116K +1,607 +24%
HI
1032
Harbour Investments
Wisconsin
$592K -$1.36M -18,866 -70%
EWM
1033
EPG Wealth Management
Georgia
$591K +$87.9K +1,218 +17%
LIM
1034
Longfellow Investment Management
Massachusetts
$586K -$400K -5,537 -41%
CCMT
1035
CMT Capital Markets Trading
Germany
$583K +$583K +8,071 New
NFG
1036
Next Financial Group
Texas
$579K +$93.2K +1,290 +19%
CANY
1037
Caxton Associates (New York)
New York
$577K -$2.32M -32,112 -80%
AWM
1038
Adams Wealth Management
Utah
$576K +$61.3K +850 +12%
IWA
1039
IVC Wealth Advisors
Pennsylvania
$575K – – –
CST
1040
Charles Schwab Trust
Nevada
$573K -$64.2K -889 -10%
LPIC
1041
LeJeune Puetz Investment Counsel
Michigan
$573K -$36.8K -510 -6%
JWS
1042
Juncture Wealth Strategies
Arizona
$571K +$43.3K +600 +8%
IFWM
1043
Institute for Wealth Management
Colorado
$568K – – –
JC
1044
JB Capital
Connecticut
$567K +$41.1K +569 +8%
VCM
1045
Virtue Capital Management
Tennessee
$564K -$60.1K -832 -10%
FNBOMD
1046
First National Bank of Mount Dora
Florida
$564K -$33.2K -460 -6%
MMPW
1047
Mitchell McLeod Pugh & Williams
Alabama
$563K +$24.5K +340 +5%
HIC
1048
Holderness Investments Company
North Carolina
$562K -$1.37K -19 -0.2%
OPWM
1049
Oakwell Private Wealth Management
Texas
$561K -$8.08K -112 -1%
TCOT
1050
Trust Company of Toledo
Ohio
$557K -$5.12K -71 -0.9%
40 41
42
43 44