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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 %
DC
451
Davenport & Co
Virginia
$3.64M -$152K -2,248 -4%
RJT
452
Raymond James Trust
Florida
$3.64M +$164K +2,418 +5%
TPCW
453
TD Private Client Wealth
New York
$3.6M -$226K -3,332 -6%
BA
454
Baugh & Associates
Georgia
$3.59M – – –
SCA
455
Stonebridge Capital Advisors
Minnesota
$3.54M -$3.74M -55,121 -51%
MNBTD
456
Moody National Bank Trust Division
Texas
$3.49M +$147K +2,164 +4%
MPWT
457
MassMutual Private Wealth & Trust
Connecticut
$3.49M +$166K +2,451 +5%
ATC
458
Argent Trust Co
Tennessee
$3.48M +$196K +2,896 +6%
RE
459
RBC Europe
United Kingdom
$3.44M -$243K -3,583 -7%
PCM
460
Parsons Capital Management
Rhode Island
$3.38M +$6.71K +99 +0.2%
BCM
461
BTR Capital Management
California
$3.38M +$47.1K +695 +1%
NAM
462
NorthCoast Asset Management
Connecticut
$3.37M -$515K -7,596 -13%
PWP
463
Principle Wealth Partners
Connecticut
$3.37M – – –
SSB
464
Sandy Spring Bank
Maryland
$3.32M -$36.1K -532 -1%
PWLP
465
Prio Wealth Limited Partnership
Massachusetts
$3.31M -$332K -4,894 -9%
TRCT
466
Tower Research Capital (TRC)
New York
$3.3M +$1.59M +23,420 +93%
FF
467
Fluent Financial
Texas
$3.3M -$867K -12,798 -21%
TGAM
468
TBH Global Asset Management
Tennessee
$3.28M +$45.8K +676 +1%
PP
469
Paloma Partners
Connecticut
$3.27M +$2.25M +33,209 +220%
GAB
470
German American Bancorp
Indiana
$3.26M +$154K +2,268 +5%
VPIM
471
Vanguard Personalized Indexing Management
California
$3.25M +$1.38M +20,334 +74%
H
472
HoyleCohen
California
$3.22M +$1.69K +25 +0.1%
WAM
473
World Asset Management
Michigan
$3.21M -$233K -3,436 -7%
FQ
474
First Quadrant
California
$3.21M – – –
VAS
475
Vestmark Advisory Solutions
Massachusetts
$3.2M +$168K +2,475 +6%
17 18
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