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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 %
PC
401
Permit Capital
Pennsylvania
$4.74M +$4.74M +70,000 New
ATIA
402
American Trust Investment Advisors
New Hampshire
$4.72M -$1.03M -15,180 -18%
PAM
403
Peak Asset Management
Colorado
$4.7M +$574K +8,467 +14%
Capital Fund Management (CFM)
404
Capital Fund Management (CFM)
France
$4.67M +$4.67M +68,957 New
SFI
405
Susquehanna Fundamental Investments
Pennsylvania
$4.65M -$5.54M -81,720 -54%
HEIP
406
Hudson Edge Investment Partners
New Jersey
$4.64M -$131K -1,935 -3%
CIS
407
Connors Investor Services
Pennsylvania
$4.64M +$254K +3,744 +6%
KPW
408
Kore Private Wealth
New York
$4.62M -$567K -8,361 -11%
SI
409
Stephens Inc
Arkansas
$4.61M -$1.56M -23,063 -25%
CWG
410
Cornerstone Wealth Group
North Carolina
$4.56M +$131K +1,939 +3%
AII
411
AGF Investments Inc
Ontario, Canada
$4.55M +$1.05M +15,544 +30%
TI
412
Tidal Investments
Wisconsin
$4.53M +$790K +11,662 +21%
SG Americas Securities
413
SG Americas Securities
New York
$4.5M -$8.78M -129,582 -66%
AWS
414
Arkfeld Wealth Strategies
Nebraska
$4.46M -$1.39M -18,582 -24%
PA
415
Profund Advisors
Maryland
$4.4M -$1.09M -16,128 -20%
EAM
416
Eagle Asset Management
Florida
$4.4M -$108K -1,599 -2%
CM
417
CoreCommodity Management
Connecticut
$4.39M +$10.1K +149 +0.2%
HCM
418
Huber Capital Management
California
$4.37M -$264K -3,900 -6%
William Blair & Company
419
William Blair & Company
Illinois
$4.36M -$133K -1,957 -3%
SC
420
Scotia Capital
Ontario, Canada
$4.35M +$245K +3,617 +6%
SBH
421
Segall Bryant & Hamill
Illinois
$4.35M +$287K +4,226 +7%
DCM
422
Dupont Capital Management
Delaware
$4.3M -$948K -13,995 -18%
CFG
423
Citizens Financial Group
Rhode Island
$4.27M +$707K +10,426 +20%
MAM
424
Meeder Asset Management
Ohio
$4.26M -$114K -1,687 -3%
FMII
425
Farmers & Merchants Investments Inc
Nebraska
$4.23M +$542K +8,000 +15%
15 16
17
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