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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 %
VIG
326
Vienna Insurance Group
Poland
$7.32M – – –
MHI
327
Miller Howard Investments
New York
$7.3M +$6.48M +95,645 +791%
DIP
328
DT Investment Partners
Pennsylvania
$7.23M +$6.64K +98 +0.1%
SCM
329
Shelton Capital Management
Colorado
$7.19M – – –
NIG
330
NFJ Investment Group
Texas
$7.19M -$164K -2,413 -2%
CAL
331
Capital Analysts LLC
Pennsylvania
$7.18M +$167K +2,462 +2%
Simplex Trading
332
Simplex Trading
Illinois
$7.12M -$30.2K -481 -0.4%
Brown Advisory
333
Brown Advisory
Maryland
$7.07M +$336K +4,963 +5%
MSRPS
334
Maryland State Retirement & Pension System
Maryland
$7.06M – – –
HNB
335
Huntington National Bank
Ohio
$7.02M -$329K -4,852 -4%
SAM
336
Silvercrest Asset Management
New York
$6.79M -$141K -2,086 -2%
ACM
337
Arosa Capital Management
Florida
$6.78M +$6.78M +100,000 New
BCM
338
Bourgeon Capital Management
Connecticut
$6.74M -$35.6K -525 -0.5%
CVM
339
Cheviot Value Management
California
$6.63M +$1.7M +25,040 +34%
CS
340
Candriam SCA
Luxembourg
$6.56M -$96.8K -1,429 -1%
MML Investors Services
341
MML Investors Services
Massachusetts
$6.54M +$416K +6,137 +7%
BFA
342
Bragg Financial Advisors
North Carolina
$6.44M +$59.8K +882 +0.9%
OPTFSNA
343
Old Point Trust & Financial Services N A
Virginia
$6.44M -$20.3K -300 -0.3%
LCM
344
Logan Capital Management
Pennsylvania
$6.41M +$271K +3,993 +4%
AI
345
Atria Investments
North Carolina
$6.34M +$403K +5,941 +7%
DADC
346
D.A. Davidson & Co
Montana
$6.34M -$118K -1,748 -2%
EMPI
347
Elo Mutual Pension Insurance
Finland
$6.34M -$116K -1,709 -2%
BFIM
348
Beese Fulmer Investment Management
Ohio
$6.26M +$57.8K +853 +0.9%
PAG
349
Private Advisor Group
New Jersey
$6.24M -$1.12M -16,545 -15%
ZCM
350
Ziegler Capital Management
Illinois
$6.22M -$6.78K -100 -0.1%
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