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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 %
TNA
576
True North Advisors
Texas
$1.91M +$3.18K +47 +0.2%
MCAI
577
Members Capital Advisors Inc
Wisconsin
$1.91M – – –
CFGS
578
Concourse Financial Group Securities
Alabama
$1.9M -$6.23K -92 -0.3%
FDCDDQ
579
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.89M +$1.64M +24,184 +640%
SSG
580
Summit Securities Group
New York
$1.89M -$1.24M -18,263 -40%
EF
581
Exeter Financial
Arizona
$1.89M -$4.88K -72 -0.3%
CBB
582
Citizens Business Bank
California
$1.89M -$54.3K -802 -3%
LWM
583
Lionsbridge Wealth Management
Florida
$1.89M -$16.8K -248 -0.9%
OCM
584
Orleans Capital Management
Louisiana
$1.86M +$749K +11,055 +68%
P
585
Pitcairn
Pennsylvania
$1.84M -$460K -6,783 -20%
Koshinski Asset Management
586
Koshinski Asset Management
Illinois
$1.84M +$464K +6,847 +34%
HI
587
Harbour Investments
Wisconsin
$1.83M -$92K -1,358 -5%
AW
588
ACG Wealth
Georgia
$1.83M +$46.6K +687 +3%
ONB
589
Old National Bancorp
Indiana
$1.83M +$85.1K +1,255 +5%
WS
590
Wedbush Securities
California
$1.82M +$168K +2,473 +10%
AP
591
Americana Partners
Texas
$1.82M +$280K +4,127 +18%
AMIM
592
Aull & Monroe Investment Management
Alabama
$1.82M -$20.3K -300 -1%
AFS
593
Aft Forsyth & Sober
Florida
$1.81M +$33.9K +500 +2%
AAM
594
Azzad Asset Management
Virginia
$1.81M +$644K +9,506 +55%
Bank Julius Baer & Co
595
Bank Julius Baer & Co
Switzerland
$1.8M -$1.15M -17,003 -39%
ISL
596
Ingalls & Snyder LLC
New York
$1.79M -$186K -2,750 -9%
APA
597
American Portfolios Advisors
New York
$1.79M +$24.3K +359 +1%
HPC
598
HM Payson & Co
Maine
$1.78M +$33.7K +498 +2%
BC
599
Barnett & Company
Tennessee
$1.78M +$1.78M +26,200 New
VEA
600
Virtus ETF Advisers
New York
$1.77M -$139K -2,054 -7%
22 23
24
25 26