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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 %
RWA
1176
Ropes Wealth Advisors
Massachusetts
$401K -$9.81K -136 -2%
ACA
1177
Ackerman Capital Advisors
Texas
$401K – – –
NAM
1178
NTV Asset Management
West Virginia
$401K – – –
PIM
1179
Provident Investment Management
Michigan
$399K – – –
DS
1180
DRW Securities
Illinois
$396K +$396K +5,481 New
SP
1181
Successful Portfolios
Florida
$395K -$14.4K -200 -4%
CIA
1182
Cladis Investment Advisory
Montana
$395K +$395K +5,467 New
JAM
1183
Jupiter Asset Management
United Kingdom
$394K -$1.92M -26,558 -83%
SIC
1184
Salem Investment Counselors
North Carolina
$394K -$107K -1,480 -21%
BBI
1185
Baxter Bros Inc
Connecticut
$394K – – –
ANRIA
1186
American National Registered Investment Advisor
Texas
$394K – – –
APW
1187
Acima Private Wealth
Virginia
$393K – – –
MSAM
1188
Moloney Securities Asset Management
Missouri
$392K -$60.3K -835 -13%
CCA
1189
Conservest Capital Advisors
Pennsylvania
$392K -$45K -624 -10%
UAML
1190
US Asset Management LLC
Pennsylvania
$392K -$361 -5 -0.1%
TWM
1191
Tolleson Wealth Management
Texas
$392K – – –
AFG
1192
Allegheny Financial Group
Pennsylvania
$392K +$217 +3 +0.1%
MWA
1193
Meridian Wealth Advisors
Texas
$392K +$1.08K +15 +0.3%
FAIM
1194
Financial Advocates Investment Management
Washington
$391K -$310K -4,284 -44%
BA
1195
Bridgewater Associates
Connecticut
$391K +$126K +1,749 +48%
BFG
1196
Barber Financial Group
Kansas
$389K +$72 +1 +0%
VIM
1197
Vista Investment Management
Pennsylvania
$385K -$10.5K -146 -3%
WIM
1198
Warwick Investment Management
Texas
$383K +$383K +5,306 New
PSB
1199
Piscataqua Savings Bank
New Hampshire
$380K -$48.6K -675 -11%
HA
1200
HYA Advisors
Missouri
$378K +$1.15K +16 +0.3%
46 47
48
49 50