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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 %
WM
276
WS Management
Florida
$10.3M – – –
CDH
277
Charles D. Hyman
$10.3M -$22K -325 -0.2%
BF
278
BOK Financial
Oklahoma
$10.3M +$10.3M +152,105 New
NC
279
Nicholas Company
Wisconsin
$10.3M +$3.76M +55,430 +58%
CFB
280
Cullen/Frost Bankers
Texas
$10.1M +$1.19M +17,519 +13%
N
281
Natixis
France
$10.1M -$24M -354,515 -70%
GAM
282
Guinness Asset Management
United Kingdom
$10M +$249K +3,900 +3%
VC
283
Vestor Capital
Illinois
$9.86M +$47.5K +701 +0.5%
ECM
284
Estabrook Capital Management
New York
$9.67M -$564K -8,317 -6%
BCI
285
Brinker Capital Investments
Pennsylvania
$9.51M +$189K +3,095 +2%
NAM
286
Nissay Asset Management
Japan
$9.5M +$338K +4,983 +4%
B
287
Bailard
California
$9.4M +$47.2K +696 +0.5%
BAMF
288
BI Asset Management Fondsmaeglerselskab
Denmark
$9.38M +$1.56M +23,083 +20%
DIA
289
Dana Investment Advisors
Wisconsin
$9.35M -$4.76M -70,240 -34%
MIM
290
Montgomery Investment Management
Maryland
$9.35M +$69.1K +1,020 +0.7%
KOCAA
291
Knights of Columbus Asset Advisors
Connecticut
$9.31M +$336K +4,960 +4%
Rockefeller Capital Management
292
Rockefeller Capital Management
New York
$9.21M -$2.47M -36,446 -21%
Squarepoint
293
Squarepoint
New York
$9.06M +$7.73M +114,132 +584%
ECM
294
ExodusPoint Capital Management
New York
$9.05M -$12.5M -183,774 -58%
PI
295
PineBridge Investments
New York
$9.01M -$4.6M -67,833 -34%
FNBOO
296
First National Bank of Omaha
Nebraska
$8.96M -$83.2K -1,227 -0.9%
BAM
297
Berkshire Asset Management
Pennsylvania
$8.82M +$34.8K +514 +0.4%
WSFS
298
Wilmington Savings Fund Society
Delaware
$8.75M +$231K +3,406 +3%
UCFA
299
United Capital Financial Advisors
Texas
$8.7M -$1.71M -25,176 -16%
Creative Planning
300
Creative Planning
Kansas
$8.69M +$408K +6,013 +5%
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