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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 %
TCOV
1101
Trust Company of Vermont
Vermont
$492K +$67.5K +935 +16%
VCM
1102
Vigilant Capital Management
Maine
$488K +$301K +4,172 +161%
WDC
1103
Woodward Diversified Capital
California
$483K +$58.3K +808 +14%
TC
1104
Titleist Capital
Texas
$483K +$483K +6,697 New
AWM
1105
Accurate Wealth Management
Florida
$481K +$9.05K +125 +2%
PIA
1106
Pinion Investment Advisors
Kansas
$479K +$17.4K +241 +4%
DHFB
1107
Dixon Hubard Feinour & Brown
Virginia
$479K +$79.7K +1,103 +20%
KA
1108
Kovack Advisors
Florida
$478K +$52.5K +727 +12%
CIC
1109
Carnegie Investment Counsel
Ohio
$474K +$81.4K +1,128 +21%
WG
1110
Welch Group
Alabama
$473K +$7.51K +104 +2%
CWP
1111
Capital Wealth Planning
Florida
$473K +$10.8K +149 +2%
FEM
1112
Fulcrum Equity Management
Texas
$471K +$471K +6,523 New
LSPW
1113
Lake Street Private Wealth
Illinois
$470K +$470K +6,516 New
FPS
1114
Fieldpoint Private Securities
Connecticut
$469K -$8.02K -111 -2%
GF
1115
Goodman Financial
Texas
$469K +$6.35K +88 +1%
ACP
1116
Aveo Capital Partners
Colorado
$468K +$90.8K +1,259 +24%
LIA
1117
LBMC Investment Advisors
Tennessee
$467K +$393K +5,440 +531%
SMH
1118
Sanders Morris Harris
Texas
$466K – – –
MM
1119
MQS Management
New York
$463K +$463K +6,415 New
PFSC
1120
Peoples Financial Services Corp
Pennsylvania
$462K – – –
SC
1121
Searle & Co
Connecticut
$461K – – –
RGC
1122
Roberts, Glore & Co
Illinois
$456K -$90K -1,247 -16%
CWM
1123
Concentric Wealth Management
California
$456K – – –
FMLI
1124
Fukoku Mutual Life Insurance
Japan
$455K +$15.1K +210 +3%
LWMM
1125
Legacy Wealth Management (Mississippi)
Mississippi
$449K +$33.3K +461 +8%
43 44
45
46 47