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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 %
GIM
1426
Goelzer Investment Management
Indiana
$238K +$12K +166 +5%
NP
1427
NorthRock Partners
Minnesota
$238K +$238K +3,302 New
RIA
1428
Realta Investment Advisors
Delaware
$237K +$12.5K +174 +6%
ST
1429
Spinnaker Trust
Maine
$237K +$14.5K +200 +6%
SB
1430
Sunflower Bank
Texas
$236K -$13.6K -189 -5%
CPWA
1431
Cerro Pacific Wealth Advisors
California
$235K -$17.1K -237 -7%
LF
1432
Lee Financial
Texas
$235K +$1.08K +15 +0.5%
FMTCOCP
1433
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$235K +$7.94K +110 +3%
TW
1434
TrinityPoint Wealth
Connecticut
$234K +$3.46K +48 +2%
EFSCE
1435
Enterprise Financial Services Corp (EFSC)
Missouri
$233K -$10.3K -143 -4%
JC
1436
Jacobs & Co
California
$232K – – –
AWM
1437
Axxcess Wealth Management
California
$232K +$232K +3,213 New
CIC
1438
Crawford Investment Counsel
Georgia
$231K -$5.84K -81 -2%
OAM
1439
Occidental Asset Management
California
$231K – – –
SEP
1440
Southland Equity Partners
Missouri
$231K +$505 +7 +0.2%
YWP
1441
YorkBridge Wealth Partners
New York
$230K -$8.03K -111 -3%
MIM
1442
Meixler Investment Management
Arizona
$230K +$230K +3,180 New
ICM
1443
IMS Capital Management
Oregon
$229K – – –
TAM
1444
Townsend Asset Management
North Carolina
$229K +$3.18K +44 +1%
T
1445
TNF
Montana
$229K +$229K +2,644 New
NIM
1446
NuWave Investment Management
New Jersey
$229K +$229K +3,177 New
TL
1447
Tradewinds LLC
North Carolina
$228K +$228K +1,963 New
JWCA
1448
J.W. Coons Advisors
Ohio
$227K – – –
CCA
1449
Cadent Capital Advisors
Oklahoma
$226K -$21.3K -296 -9%
AHB
1450
Abner Herrman & Brock
New Jersey
$226K -$3.91K -54 -2%
56 57
58
59 60