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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 %
FAM
1501
Flaharty Asset Management
Florida
$203K +$203K +2,812 New
LIM
1502
Loudon Investment Management
New Hampshire
$203K +$203K +2,815 New
LCM
1503
Laurion Capital Management
New York
$202K +$171K +2,366 +553%
LCM
1504
Liberty Capital Management
Michigan
$202K +$202K +2,792 New
FDS
1505
First Dallas Securities
Texas
$202K +$202K +2,798 New
TWM
1506
Thrive Wealth Management
Pennsylvania
$202K +$202K +2,802 New
SFWA
1507
Summit Financial Wealth Advisors
Louisiana
$201K +$201K +2,608 New
WP
1508
WMS Partners
Maryland
$201K +$201K +2,787 New
CSB
1509
City State Bank
Iowa
$200K +$200K +2,766 New
GC
1510
Gratus Capital
Georgia
$200K +$200K +2,773 New
IWP
1511
Insight Wealth Partners
Texas
$200K +$200K +2,777 New
RIM
1512
Rockbridge Investment Management
New York
$199K +$7.21K +100 +4%
GLLW
1513
Graves Light Lenhart Wealth
Virginia
$198K -$2.89K -40 -1%
ETI
1514
Enterprise Trust & Investment
California
$197K – – –
JEST
1515
JTC Employer Solutions Trustee
Jersey
$195K – – –
TIM
1516
Tevis Investment Management
Texas
$194K +$194K +2,706 New
CQS
1517
Credential Qtrade Securities
$193K -$286K -3,958 -60%
PCG
1518
Private Capital Group
Connecticut
$193K -$51.6K -712 -21%
ME
1519
McIlrath & Eck
Washington
$190K +$72 +1 +0%
WAM
1520
Wolverine Asset Management
Illinois
$189K – – –
CFCI
1521
Comprehensive Financial Consultants Institutional
Indiana
$189K +$189K +2,079 New
CC
1522
Commons Capital
Massachusetts
$189K +$189K +2,625 New
SCA
1523
Snowden Capital Advisors
New York
$188K -$954K -13,219 -84%
TSW
1524
Thompson Siegel & Walmsley
Virginia
$186K – – –
OC
1525
Oakworth Capital
Alabama
$186K – – –
59 60
61
62 63