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ConocoPhillips
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Overview Fund Activity

1,776 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, 628 increasing their positions, 631 reducing their positions, and 86 closing their positions.

Holders
1,776
Holders Change
+144
Holders Change %
+8.82%
% of All Funds
27.43%
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
628
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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.02B 111,073,845 +3,652,817 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.94B 109,952,950 -136,369 -0.1%
State Street
3
State Street
Massachusetts
$4.87B 67,255,039 -655,549 -1%
Capital International Investors
4
Capital International Investors
California
$4B 55,414,483 -10,316,486 -16%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.68B 50,960,470 -2,116,870 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.69B 37,208,348 +585,914 +2%
Bank of America
7
Bank of America
North Carolina
$2.14B 29,612,400 -1,018,174 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.63B 22,672,355 +766,425 +3%
Dodge & Cox
9
Dodge & Cox
California
$1.53B 21,229,408 -1,120,038 -5%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$1.48B 20,469,975 +18,217 +0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.19B 16,464,919 +1,341,641 +9%
Boston Partners
12
Boston Partners
Massachusetts
$1.14B 15,771,279 -476,829 -3%
Invesco
13
Invesco
Georgia
$1.14B 15,765,393 -1,975,339 -11%
Northern Trust
14
Northern Trust
Illinois
$1.11B 15,443,478 -523,919 -3%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$1.11B 15,375,181 -812,859 -5%
Capital World Investors
16
Capital World Investors
California
$1.04B 14,448,385 -5,404,819 -27%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$874M 12,103,740 -102,899 -0.8%
Ameriprise
18
Ameriprise
Minnesota
$795M 11,044,854 +289,650 +3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$769M 10,653,790 +2,001,581 +23%
Lazard Asset Management
20
Lazard Asset Management
New York
$755M 10,463,682 -1,396,586 -12%
Macquarie Group
21
Macquarie Group
Australia
$703M 9,735,979 -2,894,002 -23%
Capital Research Global Investors
22
Capital Research Global Investors
California
$694M 9,619,233 -1,410,589 -13%
Morgan Stanley
23
Morgan Stanley
New York
$624M 8,642,103 -474,337 -5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$615M 8,523,352 +503,050 +6%
Legal & General Group
25
Legal & General Group
United Kingdom
$537M 7,437,748 -427,719 -5%
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