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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 %
PR
626
Payden & Rygel
California
$1.61M – – –
CCG
627
Cypress Capital Group
Florida
$1.6M +$2.98K +44 +0.2%
MKC
628
M. Kraus & Co
Vermont
$1.59M -$10.3K -152 -0.6%
AT
629
Arden Trust
Delaware
$1.58M +$79.5K +1,172 +5%
WA
630
Wambolt & Associates
Colorado
$1.58M +$61.7K +880 +4%
EWM
631
Empirical Wealth Management
Washington
$1.57M +$39.7K +586 +3%
FSA
632
Financial Sense Advisors
California
$1.57M +$352K +5,199 +29%
CAN
633
Claraphi Advisory Network
United States
$1.56M -$7.86K -116 -0.5%
SSI
634
Scott & Selber Inc
Texas
$1.55M -$49.2K -726 -3%
GG
635
Gofen & Glossberg
Illinois
$1.54M +$2.03K +30 +0.1%
MYAM
636
Meiji Yasuda Asset Management
Japan
$1.54M +$38.6K +570 +3%
Loomis, Sayles & Company
637
Loomis, Sayles & Company
Massachusetts
$1.53M -$467K -6,892 -23%
MCM
638
MAI Capital Management
Ohio
$1.52M +$30.4K +449 +2%
RWM
639
Ritholtz Wealth Management
New York
$1.51M +$323K +4,761 +27%
GT
640
Glenview Trust
Kentucky
$1.49M -$72.2K -1,065 -5%
Credit Agricole
641
Credit Agricole
France
$1.48M +$71K +1,047 +5%
SRC
642
Shufro Rose & Co
New York
$1.48M +$20.3K +300 +1%
SWP
643
Stratos Wealth Partners
Ohio
$1.48M +$175K +2,584 +13%
IA
644
IFP Advisors
Florida
$1.48M +$868K +12,475 +143%
RA
645
Rational Advisors
New York
$1.48M -$63K -930 -4%
AAM
646
AR Asset Management
California
$1.47M +$847K +12,500 +136%
QI
647
Qtron Investments
Massachusetts
$1.47M +$827K +12,199 +129%
FTDI
648
First Trust Direct Indexing
Massachusetts
$1.46M +$123K +1,821 +9%
VVP
649
Venture Visionary Partners
Ohio
$1.45M +$455K +6,715 +46%
FWCM
650
Ferguson Wellman Capital Management
Oregon
$1.45M -$127K -1,877 -8%
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