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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 %
RFA
1076
Reilly Financial Advisors
California
$519K -$126K -1,750 -20%
SFA
1077
Sequoia Financial Advisors
Ohio
$519K +$519K +7,194 New
FAB
1078
First American Bank
Illinois
$517K +$10.5K +146 +2%
MIC
1079
Means Investment Company
Maine
$517K +$17.5K +242 +3%
FSC
1080
Full Sail Capital
Oklahoma
$513K -$470K -5,394 -48%
VHAM
1081
Van Hulzen Asset Management
California
$512K +$512K +7,096 New
BIAS
1082
Beacon Investment Advisory Services
New Jersey
$507K +$37.3K +516 +8%
WTB
1083
Washington Trust Bank
Washington
$506K – – –
SCM
1084
SOL Capital Management
Maryland
$505K -$12.4K -172 -2%
AFG
1085
American Financial Group
Ohio
$505K – – –
CCT
1086
Chemung Canal Trust
New York
$505K – – –
CWM
1087
C2C Wealth Management
Arizona
$505K +$505K +7,000 New
AIM
1088
Allen Investment Management
New York
$504K – – –
WI
1089
Wedgewood Investors
Pennsylvania
$500K -$14.4K -200 -3%
MCM
1090
Monument Capital Management
Virginia
$499K +$10.7K +148 +2%
ODG
1091
O'Dell Group
Ohio
$497K +$505 +7 +0.1%
FBT
1092
First Bankers Trust
Kentucky
$496K -$14.4K -200 -3%
PAMG
1093
Patton Albertson Miller Group
Tennessee
$496K +$2.6K +36 +0.5%
BC
1094
Burney Company
Virginia
$495K -$52.9K -733 -10%
LB
1095
Legacy Bridge
Iowa
$495K – – –
SXL
1096
Summit X LLC
Missouri
$495K +$6.16K +85 +1%
JAG
1097
Journey Advisory Group
Kentucky
$494K -$79.5K -1,100 -14%
NFG
1098
Nations Financial Group
Iowa
$494K +$28.6K +396 +6%
AWA
1099
Alaska Wealth Advisors
Alaska
$492K -$79.6K -1,103 -14%
PCS
1100
Personal CFO Solutions
New Jersey
$492K +$16.2K +225 +3%
42 43
44
45 46