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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 %
BS
551
Bessemer Securities
New York
$2.23M +$1.05M +15,447 +89%
KPWS
552
Kestra Private Wealth Services
Texas
$2.23M +$120K +1,769 +6%
SCA
553
Sippican Capital Advisors
Massachusetts
$2.19M -$45.6K -673 -2%
CSS
554
Cubist Systematic Strategies
Connecticut
$2.18M -$9.16M -135,120 -81%
BS
555
Boenning & Scattergood
Pennsylvania
$2.18M -$11.1K -164 -0.5%
JAM
556
Jupiter Asset Management
United Kingdom
$2.17M +$510K +7,524 +31%
EIP
557
Easterly Investment Partners
Massachusetts
$2.12M -$119K -1,752 -5%
WF
558
Welch & Forbes
Massachusetts
$2.08M +$2.98K +44 +0.1%
EAM
559
Erste Asset Management
Austria
$2.07M -$313K -4,600 -13%
CNC
560
Canandaigua National Corp
New York
$2.07M -$51.2K -756 -2%
RP
561
Rowlandmiller & Partners
Georgia
$2.06M +$106K +2,529 +5%
SNT
562
Security National Trust
West Virginia
$2.06M – – –
SB
563
Simmons Bank
Arkansas
$2.05M +$334K +4,934 +19%
SLI
564
Sumitomo Life Insurance
Japan
$2.05M -$86.8K -1,281 -4%
PI
565
Parkside Investments
Illinois
$2.04M – – –
NSEDCP
566
NJ State Employees Deferred Compensation Plan
New Jersey
$2.03M – – –
UM
567
Ulysses Management
New York
$2.03M +$2.03M +30,000 New
AIP
568
Ameritas Investment Partners
Nebraska
$2.02M -$178K -2,622 -8%
BAM
569
Belpointe Asset Management
Nevada
$2.01M -$1.24M -18,293 -38%
LBA
570
Lowell Blake & Associates
Massachusetts
$2M +$154K +2,265 +8%
RIM
571
Redpoint Investment Management
Australia
$1.99M -$110K -1,629 -5%
AAM
572
Auxier Asset Management
Oregon
$1.98M – – –
AA
573
Ancora Advisors
Ohio
$1.97M +$356K +5,251 +22%
PFS
574
Prospera Financial Services
Texas
$1.96M +$52.4K +773 +3%
SIM
575
Sentry Investment Management
Wisconsin
$1.91M -$249K -3,671 -12%
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