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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 %
HIMCH
301
Hartford Investment Management Co (HIMCO)
Connecticut
$8.49M -$1.15M -16,965 -12%
PHAM
302
Pacific Heights Asset Management
California
$8.47M – – –
AAM
303
Advisors Asset Management
Colorado
$8.45M +$748K +11,039 +10%
CCM
304
Cinctive Capital Management
New York
$8.4M -$3.89M -57,343 -32%
IMRF
305
Illinois Municipal Retirement Fund
Illinois
$8.33M +$468K +6,910 +6%
BG
306
Bollard Group
Massachusetts
$8.31M +$56.4K +832 +0.7%
MCM
307
McKinley Capital Management
Alaska
$8.28M -$11.3M -167,047 -58%
GIM
308
Greylin Investment Management
Virginia
$8.28M +$1.86M +27,496 +29%
MHC
309
Meyer Handelman Company
New York
$8.2M +$88.1K +1,300 +1%
CB
310
Commerce Bank
Missouri
$8.09M +$1.19M +17,534 +17%
FHA
311
First Horizon Advisors
Tennessee
$8.04M +$7.26M +107,083 +924%
ECM
312
Everence Capital Management
Indiana
$7.83M +$1.01M +14,840 +15%
GT
313
Glenmede Trust
Pennsylvania
$7.8M -$13K -192 -0.2%
NB
314
Norinchukin Bank
Japan
$7.75M +$181K +2,670 +2%
GWM
315
Geneos Wealth Management
Colorado
$7.73M -$117K -1,668 -1%
ASN
316
Advisory Services Network
Georgia
$7.66M +$403K +5,942 +6%
X
317
Xponance
Pennsylvania
$7.65M -$488K -7,196 -6%
RL
318
Ruffer LLP
United Kingdom
$7.63M +$7.63M +109,450 New
IG
319
ING Group
Netherlands
$7.62M +$83.2K +1,227 +1%
OPERF
320
Oregon Public Employees Retirement Fund
Oregon
$7.6M -$37.1K -547 -0.5%
WB
321
WesBanco Bank
West Virginia
$7.58M -$816K -12,035 -10%
Flossbach Von Storch
322
Flossbach Von Storch
Germany
$7.58M -$18.3K -270 -0.2%
SAM
323
Securian Asset Management
Minnesota
$7.57M -$140K -2,073 -2%
CTC
324
Central Trust Company
Missouri
$7.51M +$754K +11,120 +11%
Mariner
325
Mariner
Kansas
$7.51M +$840K +12,393 +13%
11 12
13
14 15