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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 %
FHB
526
First Hawaiian Bank
Hawaii
$2.54M -$24.6K -363 -1%
GIA
527
Gladstone Institutional Advisory
Florida
$2.5M -$265K -3,911 -10%
GAM
528
Garrison Asset Management
Arkansas
$2.48M +$111K +1,645 +5%
CIBC World Market
529
CIBC World Market
Ontario, Canada
$2.46M +$1.3M +19,218 +112%
HT
530
Heritage Trust
Oklahoma
$2.46M -$163K -2,408 -6%
TMAM
531
Tokio Marine Asset Management
Japan
$2.44M +$89K +1,314 +4%
SC
532
Sawyer & Company
Massachusetts
$2.43M – – –
AP
533
Advisor Partners
California
$2.42M +$111K +1,640 +5%
HVIA
534
Hudson Valley Investment Advisors
New York
$2.41M -$120K -1,770 -5%
TI
535
Truehand Inc
New Hampshire
$2.39M – – –
NIP
536
Nicholas Investment Partners
California
$2.37M -$3.05M -45,000 -56%
PLFAM
537
Pineno Levin & Ford Asset Management
Virginia
$2.37M -$70.5K -1,040 -3%
ACM
538
Azimuth Capital Management
Michigan
$2.37M +$72.8K +1,075 +3%
KRSITF
539
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.36M -$21.8K -322 -0.9%
CL
540
COWA LLC
Oklahoma
$2.35M -$48.7K -716 -2%
RWA
541
River Wealth Advisors
Pennsylvania
$2.35M +$52.5K +774 +2%
NRS
542
Neville Rodie & Shaw
New York
$2.34M -$27.1K -400 -1%
TC
543
TownSquare Capital
Utah
$2.33M +$386K +5,693 +20%
HCM
544
Hodges Capital Management
Texas
$2.31M +$794K +11,717 +52%
CIP
545
Cornerstone Investment Partners
Georgia
$2.3M -$285K -4,200 -11%
SWM
546
Spire Wealth Management
Virginia
$2.29M +$14.3K +209 +0.6%
NCM
547
Northside Capital Management
Oregon
$2.27M – – –
WPW
548
Waldron Private Wealth
Pennsylvania
$2.27M +$20.5K +303 +0.9%
BRM
549
Boston Research & Management
Massachusetts
$2.26M +$19.7K +290 +0.9%
WAAG
550
Wealth Alliance Advisory Group
Kansas
$2.25M -$22.7K -335 -1%
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