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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
1
BlackRock
New York
$8.02B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$177M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$769M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$205M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.19B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$4B
2
Capital World Investors
2
Capital World Investors
California
$1.04B
3
Macquarie Group
3
Macquarie Group
Australia
$703M
4
American Century Companies
4
American Century Companies
Missouri
$317M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.68B
Name Holding Trade Value Shares
Change 		Shares
Change %
HS
1726
Horan Securities
United States
$10K +$10K +137 New
ARIS
1727
Advanced Research Investment Solutions
California
$10K +$10K +150 New
FP
1728
Financial Perspectives
Minnesota
$9.31K – – –
MIM
1729
Macroview Investment Management
Maryland
$9K – – –
HFM
1730
Hartford Financial Management
Connecticut
$9K – – –
BC
1731
Burleson & Co
California
$9K – – –
CFFP
1732
Center for Financial Planning
Michigan
$9K +$726 +10 +9%
HWM
1733
HighMark Wealth Management
Minnesota
$9K +$2.12K +29 +31%
FEG
1734
Financial Enhancement Group
Indiana
$9K +$9K +121 New
LFG
1735
Leverty Financial Group
Wisconsin
$9K +$9K +126 New
CMA
1736
Cedar Mountain Advisors
Oregon
$8K – – –
MTWM
1737
Masso Torrence Wealth Management
New Jersey
$8K +$8K +113 New
MSFP
1738
Mark Sheptoff Financial Planning
Connecticut
$7K – – –
HC
1739
Hoese & Co
Minnesota
$7K – – –
BAM
1740
Bellevue Asset Management
Washington
$7K +$69 +1 +1%
MCA
1741
Maryland Capital Advisors
Maryland
$7K +$7K +92 New
ZIG
1742
Zullo Investment Group
Pennsylvania
$7K +$7K +100 New
CWM
1743
CarsonAllaria Wealth Management
Illinois
$7K +$7K +101 New
SCA
1744
Stuart Chaussee & Associates
California
$6K – – –
PCA
1745
Providence Capital Advisors
North Carolina
$5K – – –
EWM
1746
Edge Wealth Management
New York
$5K – – –
SPWG
1747
Sage Private Wealth Group
Illinois
$5K – – –
EL
1748
EMFO LLC
Florida
$5K – – –
WFS
1749
Widmann Financial Services
Maryland
$5K +$5K +70 New
CSWM
1750
Cassady Schiller Wealth Management
Ohio
$5K +$5K +72 New
68 69
70
71 72