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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 %
SB
376
Strategic Blueprint
Georgia
$5.5M +$377K +5,568 +7%
BP
377
Broadleaf Partners
Ohio
$5.46M +$206K +3,033 +4%
Daiwa Securities Group
378
Daiwa Securities Group
Japan
$5.38M -$254K -3,754 -5%
MPM
379
Meritage Portfolio Management
Kansas
$5.38M -$16.7K -246 -0.3%
TCM
380
Twin Capital Management
Pennsylvania
$5.36M -$602K -8,886 -10%
MIM
381
Marco Investment Management
Georgia
$5.29M +$437K +6,445 +9%
KRS
382
Kentucky Retirement Systems
Kentucky
$5.28M -$48.7K -719 -0.9%
MPAM
383
Murphy Pohlad Asset Management
Minnesota
$5.26M +$1.36M +20,130 +35%
COI
384
Connable Office Inc
Michigan
$5.25M -$437K -6,452 -8%
OC
385
Oppenheimer & Co
New York
$5.14M +$386K +5,702 +8%
HFS
386
Hantz Financial Services
Michigan
$5.13M +$573K +8,451 +13%
BBVA
387
Banco Bilbao Vizcaya Argentaria
Spain
$5.07M -$69.8K -1,029 -1%
ERM
388
Elm Ridge Management
New York
$4.99M +$418K +6,173 +9%
CI
389
Capital International
California
$4.93M -$526K -7,758 -10%
LSA
390
L & S Advisors
California
$4.93M +$4.93M +72,697 New
V
391
Veritable
Delaware
$4.93M +$91.9K +1,356 +2%
NAMA
392
Nikko Asset Management Americas
New York
$4.9M -$379K -5,576 -7%
HP
393
Hosking Partners
United Kingdom
$4.9M -$87.7K -1,294 -2%
SWA
394
Stratos Wealth Advisors
Ohio
$4.9M -$113K -1,662 -2%
CCMINC
395
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.88M +$29.6K +437 +0.6%
CBOR
396
Community Bank of Raymore
Missouri
$4.88M – – –
DILIC
397
Dai-ichi Life Insurance Company
Japan
$4.82M -$230K -3,395 -5%
KAS
398
Kestra Advisory Services
Texas
$4.78M -$1.42M -20,921 -23%
WG
399
Winton Group
United Kingdom
$4.77M +$1.66M +24,552 +54%
AWMT
400
AAFMAA Wealth Management & Trust
North Carolina
$4.74M +$61.5K +907 +1%
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