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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 %
VFM
601
Viking Fund Management
North Dakota
$1.76M -$949K -14,000 -35%
RG
602
Rathbones Group
United Kingdom
$1.75M -$27.1K -400 -2%
Cetera Investment Advisers
603
Cetera Investment Advisers
Illinois
$1.75M -$197K -2,913 -10%
ABC
604
Associated Banc-Corp
Wisconsin
$1.74M +$60.3K +889 +4%
IF
605
Intrua Financial
Texas
$1.74M +$6.63K +89 +0.4%
CA
606
Cetera Advisors
Colorado
$1.72M -$126K -1,861 -7%
AF
607
Allworth Financial
California
$1.72M +$352K +5,191 +26%
CIA
608
Cascade Investment Advisors
Oregon
$1.72M -$3.73K -55 -0.2%
SPIA
609
Steward Partners Investment Advisory
New York
$1.72M +$220K +3,248 +15%
HTC
610
Haverford Trust Company
Pennsylvania
$1.71M +$8.47K +125 +0.5%
BOH
611
Bank of Hawaii
Hawaii
$1.71M +$10K +148 +0.6%
IWA
612
IBEX Wealth Advisors
New Jersey
$1.71M +$1.43M +21,058 +499%
BMO
613
Beck Mack & Oliver
New York
$1.71M -$136K -2,009 -7%
BCV
614
Banque Cantonale Vaudoise
Switzerland
$1.7M – – –
Fiera Capital (Canada)
615
Fiera Capital (Canada)
Quebec, Canada
$1.68M -$103K -1,525 -6%
KS
616
Karpas Strategies
Connecticut
$1.68M – – –
JWBC
617
John W. Bristol & Co
New York
$1.67M – – –
IMC Chicago
618
IMC Chicago
Illinois
$1.64M +$401K +5,914 +32%
DY
619
Dowling & Yahnke
California
$1.64M -$20K -295 -1%
TNBTD
620
Trustmark National Bank Trust Department
Mississippi
$1.62M -$45.1K -665 -3%
BA
621
BCM Advisors
Louisiana
$1.62M – – –
TPA
622
Trivium Point Advisory
Connecticut
$1.62M +$265K +3,699 +20%
CWM
623
Cornerstone Wealth Management
Missouri
$1.62M +$30K +443 +2%
JWCA
624
J.W. Cole Advisors
Florida
$1.62M +$33.7K +498 +2%
CAM
625
Cresset Asset Management
Illinois
$1.61M +$783K +11,552 +94%
23 24
25
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