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ConocoPhillips
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Overview Fund Activity

1,633 hedge funds and large institutions have $70.6B invested in ConocoPhillips in 2021 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 610 increasing their positions, 588 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,633
Holders Change
+53
Holders Change %
+3.35%
% of All Funds
28.68%
Holding in Top 10
27
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+125%
% of All Funds
0.47%
New
152
Increased
610
Reduced
588
Closed
80
Calls
$1.1B
Puts
$1.15B
Net Calls
-$55.3M
Net Calls Change
-$167M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$445M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$215M
3
Goldman Sachs
Goldman Sachs
New York
+$108M
4
EVM
Eaton Vance Management
Massachusetts
+$93.1M
5
Capital World Investors
Capital World Investors
California
+$89.7M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$378M
2
BlackRock
BlackRock
New York
-$319M
3
State Street
State Street
Massachusetts
-$311M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$288M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
251
Jefferies Group
New York
$13.6M +$12.7M +187,138 +1,433%
CFIA
252
Cantor Fitzgerald Investment Advisors
New York
$13.5M +$2.76M +40,684 +26%
MOACM
253
Mutual of America Capital Management
New York
$13.5M -$21K -310 -0.2%
CAPTRUST Financial Advisors
254
CAPTRUST Financial Advisors
North Carolina
$13.4M +$4.29M +63,356 +47%
PP
255
Patten & Patten
Tennessee
$13.2M +$1.22M +18,000 +10%
ELC
256
Edgar Lomax Company
Virginia
$13.1M -$253K -3,730 -2%
CSIC
257
Clifford Swan Investment Counsel
California
$13M -$119K -1,602 -0.9%
ABTD
258
Arvest Bank Trust Division
Oklahoma
$12.7M -$738K -10,885 -5%
HWA
259
Heritage Wealth Advisors
Virginia
$12.7M +$1.42M +21,019 +13%
MSE
260
MUFG Securities EMEA
United Kingdom
$12.7M +$67.8K +1,000 +0.5%
II
261
IFM Investors
Australia
$12.3M -$37.7K -557 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
262
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.9M +$11.9M +176,129 New
WBC
263
Westpac Banking Corp
Australia
$11.8M -$1.74M -25,706 -13%
BFIC
264
Bedell Frazier Investment Counselling
California
$11.8M +$61.4K +906 +0.5%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$11.6M +$278K +4,100 +2%
CCA
266
Childress Capital Advisors
Texas
$11M +$93.9K +1,385 +0.9%
DnB Asset Management
267
DnB Asset Management
Norway
$11M -$4.48M -66,107 -29%
MLICM
268
Metropolitan Life Insurance Company (MetLife)
New York
$10.7M -$434K -6,400 -4%
B
269
Barings
North Carolina
$10.7M -$2.12M -31,265 -17%
RIA
270
RPG Investment Advisory
California
$10.6M +$2.52M +37,155 +31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
271
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.6M -$22.2M -327,282 -68%
WorldQuant Millennium Advisors
272
WorldQuant Millennium Advisors
New York
$10.5M +$10.5M +154,892 New
HLCM
273
Hi-Line Capital Management
South Dakota
$10.4M +$309K +4,553 +3%
First Manhattan
274
First Manhattan
New York
$10.4M -$46.6K -688 -0.4%
NC
275
Nixon Capital
Texas
$10.4M +$57.1K +843 +0.6%
9 10
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