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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.

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
1
BlackRock
New York
$8.02B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$177M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$769M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$205M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.19B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$4B
2
Capital World Investors
2
Capital World Investors
California
$1.04B
3
Macquarie Group
3
Macquarie Group
Australia
$703M
4
American Century Companies
4
American Century Companies
Missouri
$317M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.68B
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$66.2M +$23.1M +320,895 +54%
MIM
102
Merewether Investment Management
Texas
$65.9M +$9.61M +133,099 +17%
SEI Investments
103
SEI Investments
Pennsylvania
$65.2M +$2.08M +28,806 +3%
LBA
104
Letko, Brosseau & Associates
Quebec, Canada
$63.1M -$2.95M -40,900 -4%
BTW
105
Boston Trust Walden
Massachusetts
$62.5M +$3.79M +52,574 +6%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$62.1M +$33.4M +462,890 +116%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$62M +$34.8M +481,661 +128%
RFC
108
Regions Financial Corp
Alabama
$60.3M +$4.35M +60,229 +8%
CGPCS
109
Capital Group Private Client Services
California
$60.1M -$1.1M -15,225 -2%
Truist Financial
110
Truist Financial
North Carolina
$59.8M +$7.29M +100,931 +14%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$59.2M -$3.05M -42,299 -5%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$57.9M -$2.12M -29,359 -4%
Aviva
113
Aviva
United Kingdom
$57.8M -$8.92M -123,619 -13%
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$57.7M +$57.7M +799,633 New
VanEck Associates
115
VanEck Associates
New York
$57.5M -$2.81M -38,875 -5%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$57.3M -$3.28M -45,445 -5%
Renaissance Technologies
117
Renaissance Technologies
New York
$57.1M +$57.1M +791,708 New
SG Americas Securities
118
SG Americas Securities
New York
$57.1M +$52.3M +724,667 +1,092%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$56.6M +$15.4M +213,386 +37%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$56.2M -$999K -13,834 -2%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$55.8M -$24.9M -344,870 -31%
HighTower Advisors
122
HighTower Advisors
Illinois
$55.5M +$3.07M +42,484 +6%
AIM
123
Artemis Investment Management
United Kingdom
$53M +$53M +735,136 New
Millennium Management
124
Millennium Management
New York
$51.9M -$24.8M -343,493 -32%
PAMS
125
Pictet Asset Management (Switzerland)
Switzerland
$50.4M -$16.1M -223,537 -24%
3 4
5
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