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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$4B
2
Capital World Investors
Capital World Investors
California
$1.04B
3
Macquarie Group
Macquarie Group
Australia
$703M
4
American Century Companies
American Century Companies
Missouri
$317M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.68B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
126
Clark Capital Management Group
Pennsylvania
$50.1M +$912K +12,640 +2%
CI
127
Conning Inc
Connecticut
$49.8M -$4.58M -63,458 -8%
US Bancorp
128
US Bancorp
Minnesota
$48.8M -$31.2K -432 -0.1%
Asset Management One
129
Asset Management One
Japan
$47.4M +$948 +13 +0%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$47.2M +$6.21M +84,124 +15%
Nomura Asset Management
131
Nomura Asset Management
Japan
$46.9M +$394K +5,465 +0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
132
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$46.3M +$35.1M +485,994 +312%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$45.9M +$18.4M +254,314 +67%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$45.8M +$18.4M +255,500 +68%
KCM
135
Kornitzer Capital Management
Kansas
$45.3M -$509K -7,045 -1%
AssetMark Inc
136
AssetMark Inc
California
$44.8M +$43.3M +599,985 +2,920%
ASC
137
Atalanta Sosnoff Capital
New York
$44.5M -$24.7M -341,887 -36%
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44.4M +$29M +401,269 +188%
GIA
139
Gateway Investment Advisers
Ohio
$44.2M -$749K -10,378 -2%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$44.1M +$11.8M +163,984 +37%
BFS
141
Bradley Foster & Sargent
Connecticut
$43.5M -$109K -1,510 -0.2%
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$43.3M +$3.35M +46,394 +8%
ATN
143
AMF Tjänstepension
Sweden
$43.2M +$39.1M +542,250 +964%
SDIC
144
South Dakota Investment Council
South Dakota
$41.9M -$5.27M -73,000 -11%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$41.8M +$3.98M +44,861 +11%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$41.8M -$773K -10,710 -2%
Axa
147
Axa
France
$40.2M +$1.38M +19,119 +4%
EDRH
148
Edmond de Rothschild Holding
Switzerland
$39.9M +$2.91M +40,250 +8%
Aberdeen Group
149
Aberdeen Group
United Kingdom
$39.7M -$1.87M -25,863 -4%
MNG
150
Manning & Napier Group
New York
$39.7M -$52.5M -726,838 -57%
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