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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 %
PFWA
1476
Paces Ferry Wealth Advisors
Georgia
$212K -$12.7K -175 -6%
AAM
1477
Autus Asset Management
Arizona
$212K +$212K +2,945 New
CL
1478
Choreo LLC
Illinois
$211K -$3.76K -52 -2%
DAC
1479
Dividend Assets Capital
South Carolina
$211K – – –
CPIG
1480
Chicago Partners Investment Group
Illinois
$211K +$211K +2,309 New
ZIC
1481
ZWJ Investment Counsel
Georgia
$211K +$211K +2,917 New
PA
1482
PFG Advisors
Arizona
$211K +$211K +2,921 New
EWS
1483
Evergreen Wealth Solutions
Pennsylvania
$211K +$211K +2,930 New
IA
1484
IFG Advisory
Georgia
$211K +$211K +2,935 New
WIA
1485
World Investment Advisors
California
$210K +$210K +2,283 New
EFM
1486
E Fund Management
China
$210K +$210K +2,916 New
ATC
1487
Adirondack Trust Company
New York
$209K – – –
CFA
1488
Camarda Financial Advisors
Florida
$209K +$209K +2,896 New
SC
1489
Schulhoff & Co
Ohio
$209K +$209K +2,898 New
ACM
1490
Advisors Capital Management
New Jersey
$208K +$208K +2,875 New
TA
1491
TruWealth Advisors
Louisiana
$208K +$208K +2,876 New
WCA
1492
Westover Capital Advisors
Delaware
$208K +$208K +2,888 New
XS
1493
XR Securities
Illinois
$207K +$207K +2,864 New
GCM
1494
Graham Capital Management
Connecticut
$206K +$206K +2,859 New
B
1495
Bellecapital
Switzerland
$205K +$205K +2,840 New
BBWA
1496
Bell & Brown Wealth Advisors
California
$204K +$204K +2,195 New
HIP
1497
HUB Investment Partners
Texas
$204K +$204K +2,820 New
WPC
1498
Waters Parkerson & Co
Louisiana
$204K +$204K +2,823 New
CAG
1499
Crestwood Advisors Group
Massachusetts
$204K +$204K +2,830 New
FIBT
1500
First International Bank & Trust
North Dakota
$203K +$203K +2,808 New
58 59
60
61 62