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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 %
CWM
1826
Campbell Wealth Management
Virginia
– -$204K -3,012 Closed
TC
1827
Telemus Capital
Michigan
– -$202K -2,981 Closed
HCM
1828
Hollencrest Capital Management
California
– -$200K -2,962 Closed
GRP
1829
Global Retirement Partners
California
– -$176K -2,594 Closed
LWM
1830
Liberty Wealth Management
California
– -$157K -2,308 Closed
MA
1831
MCF Advisors
Kentucky
– -$155K -2,291 Closed
SWM
1832
Selective Wealth Management
Virginia
– -$115K -1,700 Closed
PWM
1833
Prentice Wealth Management
New York
– -$115K -1,693 Closed
CPWM
1834
Cypress Point Wealth Management
Texas
– -$97K -1,433 Closed
SFP
1835
Sterling Financial Planning
New Jersey
– -$89K -1,320 Closed
HA
1836
Herold Advisors
New York
– -$82K -1,221 Closed
FCM
1837
Firestone Capital Management
Florida
– -$69K -1,136 Closed
CAGAS
1838
Capital Advisory Group Advisory Services
Minnesota
– -$75K -1,100 Closed
KIG
1839
Kowal Investment Group
Wisconsin
– -$68K -1,010 Closed
DOA
1840
D'Orazio & Associates
Virginia
– -$62K -918 Closed
AIM
1841
Arcadia Investment Management
Michigan
– -$61K -896 Closed
CFA
1842
Cahill Financial Advisors
Minnesota
– -$49K -726 Closed
CDIA
1843
Capital Directions Investment Advisors
Georgia
– -$45K -670 Closed
BMD
1844
Better Money Decisions
New Mexico
– -$41K -602 Closed
JPLA
1845
Joseph P. Lucia & Associates
New York
– -$34K -500 Closed
APWA
1846
Atlas Private Wealth Advisors
New Jersey
– -$23K -338 Closed
MFT
1847
Moisand Fitzgerald Tamayo
Florida
– -$18K -272 Closed
IF
1848
Ironwood Financial
Arizona
– -$16K -240 Closed
DFCM
1849
Dark Forest Capital Management
Puerto Rico
– -$16K -235 Closed
EWA
1850
Evolution Wealth Advisors
Florida
– -$12K -182 Closed
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