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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 %
JWM
1801
Jupiter Wealth Management
Colorado
– -$876K -12,000 Closed
MP
1802
McDonald Partners
Ohio
– -$777K -11,470 Closed
CM
1803
Capula Management
Cayman Islands
– -$465K -6,864 Closed
DIM
1804
Delta Investment Management
California
– -$444K -6,551 Closed
DBRC
1805
D.B. Root & Company
Pennsylvania
– -$417K -6,159 Closed
BDS
1806
Banco de Sabadell
Florida
– -$1.26M -6,083 Closed
KLCM
1807
KG&L Capital Management
Louisiana
– -$408K -6,026 Closed
SAS
1808
Stelac Advisory Services
New York
– -$396K -5,843 Closed
AIA
1809
Angeles Investment Advisors
California
– -$360K -5,306 Closed
BA
1810
Bristlecone Advisors
Washington
– -$340K -5,020 Closed
HPC
1811
Hobart Private Capital
North Carolina
– -$327K -4,830 Closed
PHK
1812
Point72 Hong Kong
Hong Kong
– -$294K -4,331 Closed
CWS
1813
Cypress Wealth Services
California
– -$287K -4,233 Closed
VI
1814
Versor Investments
New York
– -$279K -4,118 Closed
SWMP
1815
Signature Wealth Management Partners
New Jersey
– -$264K -3,902 Closed
SAM
1816
Seelaus Asset Management
New Jersey
– -$242K -3,575 Closed
C
1817
Certuity
Florida
– -$241K -3,557 Closed
SI
1818
SCP Investment
California
– -$224K -3,300 Closed
5L
1819
55I LLC
Massachusetts
– -$223K -3,285 Closed
HC
1820
Hourglass Capital
Texas
– -$220K -3,250 Closed
CG
1821
Caprock Group
Idaho
– -$219K -3,229 Closed
CG
1822
Colony Group
Massachusetts
– -$217K -3,202 Closed
FCFC
1823
First Commonwealth Financial Corp
Pennsylvania
– -$215K -3,185 Closed
ATPW
1824
Ashton Thomas Private Wealth
Arizona
– -$211K -3,112 Closed
PL
1825
Plancorp LLC
Missouri
– -$204K -3,014 Closed
71 72
73
74 75