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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 %
FFG
1776
Ford Financial Group
California
$29 +$29 +410 New
CF
1777
Cypress Funds
California
– -$50.8M -750,000 Closed
CCM
1778
Causeway Capital Management
California
– -$45.7M -673,657 Closed
CGM
1779
Capital Growth Management
Massachusetts
– -$27.1M -400,000 Closed
ACI
1780
AMP Capital Investors
Australia
– -$18.2M -267,990 Closed
MSE
1781
MUFG Securities EMEA
United Kingdom
– -$12.7M -187,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1782
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$11.9M -176,129 Closed
CCM
1783
Cinctive Capital Management
New York
– -$8.4M -124,013 Closed
VIG
1784
Vienna Insurance Group
Poland
– -$7.32M -108,000 Closed
ZCM
1785
Ziegler Capital Management
Illinois
– -$6.22M -91,800 Closed
MAM
1786
Meeder Asset Management
Ohio
– -$4.26M -62,928 Closed
AWS
1787
Arkfeld Wealth Strategies
Nebraska
– -$4.46M -59,545 Closed
GH
1788
GAM Holding
Switzerland
– -$3.86M -57,017 Closed
SEC
1789
Seven Eight Capital
New York
– -$3.66M -53,983 Closed
QIM
1790
Quantitative Investment Management
Virginia
– -$3.13M -46,246 Closed
Marshall Wace
1791
Marshall Wace
United Kingdom
– -$2.92M -43,055 Closed
UM
1792
Ulysses Management
New York
– -$2.03M -30,000 Closed
IMC Chicago
1793
IMC Chicago
Illinois
– -$1.64M -24,185 Closed
SKK
1794
Shepherd Kaplan Krochuk
Massachusetts
– -$1.26M -18,586 Closed
NEI
1795
Northwest & Ethical Investments
Ontario, Canada
– -$1.23M -18,101 Closed
CCP
1796
Cassia Capital Partners
North Carolina
– -$1.1M -16,272 Closed
FC
1797
FORA Capital
Florida
– -$1.08M -15,989 Closed
TSS
1798
Two Sigma Securities
New York
– -$1.07M -15,788 Closed
Cohen & Steers
1799
Cohen & Steers
New York
– -$1.03M -15,224 Closed
JWM
1800
Jupiter Wealth Management
Colorado
– -$876K -12,000 Closed
70 71
72
73 74