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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 %
RBA
426
Richard Bernstein Advisors
New York
$4.19M – – –
OIA
427
OneDigital Investment Advisors
Kansas
$4.14M +$132K +1,942 +3%
EW
428
Evoke Wealth
California
$4.13M – – –
NMIMC
429
Northwestern Mutual Investment Management Company
Wisconsin
$4.12M -$31.2K -461 -0.8%
CS
430
Comerica Securities
Michigan
$4.07M +$218K +3,222 +6%
QP
431
Quilter Plc
United Kingdom
$4.06M -$120K -1,769 -3%
RIM
432
Reliant Investment Management
Tennessee
$3.95M +$180K +2,660 +5%
CGH
433
Crossmark Global Holdings
Texas
$3.9M -$153K -2,251 -4%
GH
434
GAM Holding
Switzerland
$3.86M -$3.5M -51,693 -48%
SAM
435
Shell Asset Management
Netherlands
$3.84M -$21.8K -322 -0.6%
SGAM
436
Smith Group Asset Management
Texas
$3.83M -$1.37M -20,170 -26%
ATN
437
AMF Tjänstepension
Sweden
$3.81M -$1.28M -18,840 -25%
Barrow, Hanley, Mewhinney & Strauss
438
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.81M -$169K -2,490 -4%
ACM
439
Argyle Capital Management
Pennsylvania
$3.77M – – –
CAN
440
Cetera Advisor Networks
California
$3.76M -$193K -2,850 -5%
BRWA
441
B. Riley Wealth Advisors
Florida
$3.74M +$73.9K +1,108 +2%
UHC
442
Union Heritage Capital
Michigan
$3.73M – – –
WAM
443
Weatherly Asset Management
California
$3.73M +$1.77M +26,057 +90%
MWNA
444
Marshall Wace North America
New York
$3.71M -$3.62M -53,347 -49%
LWCFA
445
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.7M -$92.2K -1,361 -2%
LFAS
446
Level Four Advisory Services
Texas
$3.68M -$185K -2,723 -5%
WIS
447
Wright Investors Service
Connecticut
$3.67M +$2.33M +34,446 +175%
FLPIM
448
F.L. Putnam Investment Management
Massachusetts
$3.66M -$942K -13,901 -20%
SEC
449
Seven Eight Capital
New York
$3.66M +$3.66M +53,983 New
PGFC
450
Peapack-Gladstone Financial Corp
New Jersey
$3.65M +$281K +4,146 +8%
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