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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 %
BEC
1126
Blue Edge Capital
Virginia
$448K -$108K -1,500 -19%
OWA
1127
Outlook Wealth Advisors
Texas
$447K -$12.6K -174 -3%
APC
1128
Aspire Private Capital
North Carolina
$446K +$27.3K +379 +7%
WAP
1129
Wealthcare Advisory Partners
Pennsylvania
$444K -$16.9K -234 -4%
RCAG
1130
Rehmann Capital Advisory Group
Michigan
$443K +$32.2K +446 +8%
WIC
1131
Wilkins Investment Counsel
Massachusetts
$442K – – –
EM
1132
Excalibur Management
Massachusetts
$440K – – –
RCM
1133
Requisite Capital Management
Texas
$439K +$439K +6,065 New
MRCM
1134
M&R Capital Management
New Jersey
$438K – – –
MCM
1135
Maryland Capital Management
Maryland
$437K – – –
EGM
1136
Engineers Gate Manager
New York
$437K +$437K +6,049 New
COF
1137
Capital One Financial
Virginia
$436K -$137K -1,892 -24%
CBTWT
1138
Community Bank & Trust (Waco, Texas)
Texas
$436K -$4.69K -65 -1%
CC
1139
Cadinha & Co
Hawaii
$436K – – –
EP
1140
Edgestream Partners
New Jersey
$436K +$97.2K +1,346 +29%
PP
1141
Palladium Partners
Virginia
$435K – – –
CCM
1142
Crossvault Capital Management
Texas
$435K – – –
MS
1143
Maven Securities
Jersey
$435K +$435K +6,031 New
MCCP
1144
Mission Creek Capital Partners
California
$434K -$2.53K -35 -0.6%
DAM
1145
Deltec Asset Management
New York
$433K – – –
CA
1146
Commerzbank Aktiengesellschaft
Germany
$433K +$433K +6,000 New
BCAM
1147
Boston Common Asset Management
Massachusetts
$431K -$45.9K -636 -10%
FTC
1148
Farmers Trust Company
Ohio
$431K -$3.61K -50 -0.8%
BCA
1149
Bay Colony Advisors
Massachusetts
$431K +$68.3K +947 +19%
CFO
1150
CVA Family Office
Colorado
$430K +$120K +1,663 +39%
44 45
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