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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 %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$30.4M -$2.44M -33,821 -7%
JG
177
Jefferies Group
New York
$30.3M +$15.9M +220,062 +110%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$30M -$3.13M -43,387 -9%
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$29.6M +$699K +9,684 +2%
Pacer Advisors
180
Pacer Advisors
Pennsylvania
$29.6M +$23.5M +325,140 +385%
CI Investments Inc
181
CI Investments Inc
Ontario, Canada
$29.5M -$6.9M -95,611 -19%
Comerica Bank
182
Comerica Bank
Texas
$29.5M -$1.69M -19,441 -5%
SFM
183
Stack Financial Management
Montana
$29.2M -$262K -3,628 -0.9%
ARG
184
Advisory Resource Group
Oklahoma
$28.6M -$9.27M -104,566 -24%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$28.1M +$5.49M +76,083 +24%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$27.2M -$2.07M -28,692 -7%
AIG
187
American International Group
New York
$27.1M -$685K -9,487 -2%
ASRS
188
Arizona State Retirement System
Arizona
$26.5M -$690K -9,553 -3%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$26.4M -$3.57M -49,508 -12%
JCM
190
Janney Capital Management
Pennsylvania
$25.7M -$459K -6,365 -2%
KeyBank National Association
191
KeyBank National Association
Ohio
$25.7M -$94.8K -1,313 -0.4%
FP
192
Foundry Partners
Minnesota
$25.6M -$2.84M -39,345 -10%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$25.3M +$17.2M +238,489 +213%
Bank of Nova Scotia
194
Bank of Nova Scotia
Ontario, Canada
$25.3M +$9.5M +131,638 +60%
CTB
195
Country Trust Bank
Illinois
$25.2M -$4.92M -68,216 -16%
AB
196
Amalgamated Bank
New York
$25.2M -$636K -8,805 -2%
UB
197
UMB Bank
Missouri
$25.1M +$4.39M +60,756 +21%
Osaic Holdings
198
Osaic Holdings
Arizona
$24.3M +$4.38M +60,573 +22%
PI
199
PineBridge Investments
New York
$24.2M +$14.6M +202,664 +152%
SMDAM
200
Sumitomo Mitsui DS Asset Management
Japan
$24.1M -$420K -5,822 -2%
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