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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 %
MCM
476
Mitchell Capital Management
Kansas
$3.2M +$1.85M +27,303 +137%
SF
477
Synovus Financial
Georgia
$3.19M -$410K -6,037 -11%
GD
478
Grandfield & Dodd
New York
$3.19M +$22.5K +333 +0.7%
LPT
479
Legacy Private Trust
Wisconsin
$3.19M +$564K +8,325 +22%
AWM
480
AE Wealth Management
Kansas
$3.18M -$26.4K -390 -0.8%
SIAG
481
Signet Investment Advisory Group
Rhode Island
$3.17M +$239K +3,532 +8%
JIC
482
Johnson Investment Counsel
Ohio
$3.17M +$1.14M +16,798 +56%
CK
483
Cohen Klingenstein
New York
$3.16M -$848K -12,510 -21%
QIM
484
Quantitative Investment Management
Virginia
$3.13M +$3.13M +46,246 New
SFA
485
Souders Financial Advisors
Ohio
$3.13M -$440K -6,486 -12%
VCA
486
Verdence Capital Advisors
Maryland
$3.12M +$32.8K +484 +1%
HWA
487
HCR Wealth Advisors
California
$3.11M +$94.3K +1,392 +3%
KCM
488
Kanawha Capital Management
Virginia
$3.1M +$372K +5,489 +14%
CAI
489
Capital Advisors Inc
Oklahoma
$3.08M -$19.7K -291 -0.6%
FMWA
490
Forvis Mazars Wealth Advisors
Missouri
$3.08M +$34.8K +514 +1%
IAA
491
Independent Advisor Alliance
North Carolina
$3.08M -$24.7K -364 -0.8%
CIC
492
Canal Insurance Company
South Carolina
$3.05M – – –
Los Angeles Capital Management
493
Los Angeles Capital Management
California
$3.01M -$1.36M -19,999 -31%
GAM
494
Griffin Asset Management
New York
$2.99M -$94.1K -1,389 -3%
DI
495
Disciplined Investments
Oklahoma
$2.99M +$811K +11,963 +37%
CIG
496
Cairn Investment Group
Washington
$2.98M +$331K +4,880 +12%
MC
497
Moors & Cabot
Massachusetts
$2.97M +$163K +2,398 +6%
PAS
498
Park Avenue Securities
New York
$2.95M +$388K +5,723 +15%
CC
499
Claybrook Capital
Massachusetts
$2.92M +$2.92M +43,150 New
Marshall Wace
500
Marshall Wace
United Kingdom
$2.92M -$18.4M -271,865 -86%
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