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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 %
SIA
501
Sit Investment Associates
Minnesota
$2.9M +$2.48M +36,560 +587%
NEAM
502
New England Asset Management
Connecticut
$2.89M – – –
GCC
503
Game Creek Capital
Massachusetts
$2.88M -$644K -9,500 -18%
RIL
504
Rothschild Investment LLC
Illinois
$2.88M -$156K -2,297 -5%
ANI
505
American National Insurance
Texas
$2.87M -$3.39K -50 -0.1%
FA
506
FDx Advisors
Illinois
$2.83M +$120K +1,769 +4%
VCM
507
Violich Capital Management
California
$2.82M +$142K +2,100 +5%
CBN
508
Cadence Bank NA
Texas
$2.81M -$10.4K -153 -0.4%
IB
509
Intrust Bank
Kansas
$2.8M +$76.4K +1,127 +3%
CI
510
Cigna Investments
Connecticut
$2.8M -$50.8K -750 -2%
SIM
511
Stratos Investment Management
Ohio
$2.79M +$346K +5,101 +14%
FWM
512
Frontier Wealth Management
Missouri
$2.78M -$37.1K -547 -1%
GP
513
Greenline Partners
New York
$2.76M -$190K -2,808 -6%
CCFM
514
Clear Creek Financial Management
Washington
$2.75M +$333K +4,919 +14%
BMSSC
515
B. Metzler seel. Sohn & Co
Germany
$2.75M -$195K -2,883 -7%
FB
516
Fulton Bank
Pennsylvania
$2.73M +$166K +2,450 +6%
CANY
517
Caxton Associates (New York)
New York
$2.72M +$2.72M +40,100 New
WIM
518
Wilen Investment Management
Florida
$2.72M -$20.3K -300 -0.7%
1SB
519
1ST Source Bank
Indiana
$2.71M +$135K +1,986 +5%
USCWA
520
U.S. Capital Wealth Advisors
Texas
$2.67M +$2.67M +39,334 New
IRF
521
IBM Retirement Fund
New York
$2.58M +$6.17K +91 +0.2%
SWA
522
SFMG Wealth Advisors
Texas
$2.58M +$481K +7,096 +23%
GL
523
Graypoint LLC
New York
$2.55M -$52K -768 -2%
MG
524
Mather Group
Illinois
$2.54M +$1.64M +24,254 +183%
BCM
525
Brookmont Capital Management
Texas
$2.54M +$34.5K +509 +1%
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