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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
1051
GFG Capital
Florida
$555K +$2.16K +30 +0.4%
CCM
1052
Compton Capital Management
Rhode Island
$549K -$72.2K -1,000 -12%
BO
1053
Bank OZK
Arkansas
$549K -$31.2K -433 -5%
GAAM
1054
Guinness Atkinson Asset Management
California
$549K +$14.4K +200 +3%
Kovitz Investment Group Partners
1055
Kovitz Investment Group Partners
Illinois
$548K +$37.3K +932 +7%
AAS
1056
Ameritas Advisory Services
Nebraska
$547K +$547K +7,578 New
ARC
1057
Advisor Resource Council
Texas
$547K +$547K +7,595 New
BHWM
1058
Beaird Harris Wealth Management
Texas
$545K +$545K +7,555 New
FM
1059
Foster & Motley
Ohio
$542K -$15K -208 -3%
WT
1060
Washington Trust
Rhode Island
$542K -$13.6K -188 -2%
NM
1061
Nokota Management
New York
$541K +$541K +7,500 New
VWA
1062
Visionary Wealth Advisors
Illinois
$539K +$285K +3,951 +113%
PG
1063
Pendal Group
Australia
$536K -$7.87K -109 -1%
WSTAM
1064
Wilbanks Smith & Thomas Asset Management
Virginia
$534K -$3.75K -52 -0.7%
GCP
1065
GSA Capital Partners
United Kingdom
$531K -$41.2K -571 -7%
MWM
1066
Mission Wealth Management
California
$531K +$9.74K +135 +2%
CFA
1067
CWS Financial Advisors
Michigan
$531K +$531K +7,351 New
DWT
1068
Dorsey & Whitney Trust
South Dakota
$529K -$172K -2,380 -25%
D.E. Shaw & Co
1069
D.E. Shaw & Co
New York
$528K +$528K +7,310 New
RCG
1070
Resource Consulting Group
Florida
$527K +$527K +7,302 New
RCM
1071
Raleigh Capital Management
North Carolina
$525K +$525K +7,271 New
FHA
1072
Flagship Harbor Advisors
Massachusetts
$522K -$139K -1,927 -21%
GW
1073
GW & Wade
Massachusetts
$522K -$132K -1,822 -20%
HIA
1074
Harbor Investment Advisory
Maryland
$521K -$22.8K -316 -4%
APP
1075
Avantax Planning Partners
Iowa
$520K +$72 +1 +0%
41 42
43
44 45