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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 %
CIA
351
Covington Investment Advisors
Pennsylvania
$6.14M +$96.2K +1,420 +2%
FPTW
352
Franklin, Parlapiano, Turner & Welch
Texas
$6.11M -$1.82M -26,893 -23%
ACM
353
Advent Capital Management
New York
$6.1M – – –
HA
354
Hamel Associates
New Jersey
$6.07M -$2.17K -32 -0%
PCMK
355
Paragon Capital Management (Kansas)
Kansas
$6M -$14.4K -213 -0.2%
Wealthfront Advisers
356
Wealthfront Advisers
California
$5.99M +$2.17M +31,970 +57%
NMERB
357
New Mexico Educational Retirement Board
New Mexico
$5.99M -$136K -2,000 -2%
RC
358
RegentAtlantic Capital
New Jersey
$5.91M +$10.3K +152 +0.2%
HAI
359
Hennessy Advisors Inc
California
$5.9M -$88.1K -1,300 -1%
CIBC Private Wealth Group
360
CIBC Private Wealth Group
Georgia
$5.87M -$420K -6,195 -7%
CCM
361
Covington Capital Management
California
$5.87M +$86.4K +1,275 +1%
GLA
362
Great Lakes Advisors
Illinois
$5.84M -$219K -3,234 -4%
IIM
363
Intact Investment Management
Quebec, Canada
$5.83M -$2.48M -36,600 -30%
UCI
364
Uncommon Cents Investing
Wisconsin
$5.79M -$13.6K -200 -0.2%
OAMG
365
Odey Asset Management Group
United Kingdom
$5.73M +$1.36M +20,000 +31%
Pacer Advisors
366
Pacer Advisors
Pennsylvania
$5.72M -$160K -2,354 -3%
Wealth Enhancement Advisory Services
367
Wealth Enhancement Advisory Services
Minnesota
$5.71M +$5.71M +74,520 New
CM
368
Castleark Management
Illinois
$5.69M -$4.06M -59,840 -42%
CA
369
CastleArk Alternatives
Illinois
$5.69M +$5.51M +81,277 +3,061%
LSERS
370
Louisiana State Employees Retirement System
Louisiana
$5.65M -$13.6K -200 -0.2%
AAS
371
Avantax Advisory Services
Texas
$5.65M -$128K -1,882 -2%
PA
372
Pinnacle Associates
New York
$5.64M +$115K +1,695 +2%
MA
373
MUFG Americas
New York
$5.63M -$378K -5,584 -6%
EIC
374
Equity Investment Corp
Georgia
$5.51M -$340K -5,012 -6%
CIS
375
Capital International Sarl
California
$5.5M -$719K -10,604 -12%
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