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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 %
CA
1326
Cornerstone Advisory
Maryland
$291K +$291K +4,030 New
JLBC
1327
J.L. Bainbridge & Co
Florida
$290K – – –
SW
1328
SteelPeak Wealth
California
$290K – – –
GSWM
1329
Golden State Wealth Management
California
$290K +$290K +4,023 New
MA
1330
Montag & Associates
Georgia
$289K -$76K -1,054 -21%
SCM
1331
Salem Capital Management
Massachusetts
$289K – – –
LCS
1332
Levin Capital Strategies
New York
$289K – – –
HAIM
1333
Hunter Associates Investment Management
Pennsylvania
$289K – – –
BSB
1334
Bangor Savings Bank
Maine
$289K +$506 +7 +0.2%
MC
1335
Machina Capital
France
$289K +$289K +4,000 New
CHJWM
1336
Carlton Hofferkamp & Jenks Wealth Management
Texas
$287K +$87 +1 +0%
CTA
1337
Chesley Taft & Associates
Illinois
$287K +$287K +3,971 New
CSI
1338
Cross Staff Investments
New York
$287K +$287K +3,978 New
MLL
1339
Moody Lynn & Lieberson
Massachusetts
$286K -$361 -5 -0.1%
MWP
1340
Moller Wealth Partners
$286K – – –
ISWM
1341
Independent Solutions Wealth Management
New York
$285K +$14.3K +198 +5%
SC
1342
Schubert & Co
Texas
$285K +$285K +3,947 New
KFS
1343
Kelly Financial Services
Massachusetts
$283K – – –
Members Trust
1344
Members Trust
Florida
$282K -$154K -2,136 -35%
DCM
1345
Driehaus Capital Management
Illinois
$282K -$152K -2,101 -35%
WA
1346
Winfield Associates
Ohio
$282K +$282K +3,908 New
IC
1347
Inscription Capital
Texas
$281K -$36.9K -510 -12%
ETC
1348
Exchange Traded Concepts
Oklahoma
$280K +$259K +3,591 +1,247%
DWM
1349
Defined Wealth Management
Oregon
$279K – – –
CIM
1350
Confluence Investment Management
Missouri
$279K +$279K +3,867 New
52 53
54
55 56