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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 %
JWM
651
Jeppson Wealth Management
California
$1.45M -$7.79K -115 -0.5%
LBC
652
Lowe Brockenbrough & Co
Virginia
$1.45M – – –
MIAS
653
Mason Investment Advisory Services
Virginia
$1.45M – – –
SYBT
654
Stock Yards Bank & Trust
Kentucky
$1.44M – – –
ECG
655
Edge Capital Group
Georgia
$1.44M +$44.6K +658 +3%
BS
656
Banco Santander
Spain
$1.42M +$128K +1,892 +10%
AWM
657
Altavista Wealth Management
North Carolina
$1.41M +$12.5K +185 +0.9%
BPA
658
Beacon Pointe Advisors
California
$1.41M +$302K +4,463 +27%
CLOS
659
Compagnie Lombard Odier SCmA
Switzerland
$1.4M +$165K +2,428 +13%
ANTB
660
AMG National Trust Bank
Colorado
$1.39M -$989K -14,601 -42%
AssetMark Inc
661
AssetMark Inc
California
$1.39M +$16.1K +237 +1%
CAG
662
Csenge Advisory Group
Florida
$1.37M +$233K +3,331 +21%
LJAC
663
L.J. Altfest & Co
New York
$1.37M +$286K +4,224 +27%
LCM
664
Leisure Capital Management
California
$1.36M +$68K +1,004 +5%
Vontobel Holding
665
Vontobel Holding
Switzerland
$1.36M -$10.7K -158 -0.8%
IMOV
666
Investment Management of Virginia
Virginia
$1.35M +$31.5K +465 +2%
VI
667
Vestcor Inc
New Brunswick, Canada
$1.35M -$192K -2,840 -12%
SP
668
Symmetry Partners
Connecticut
$1.35M -$352K -4,903 -21%
SCM
669
Sirios Capital Management
Massachusetts
$1.34M -$12.1M -178,482 -90%
ICM
670
Islay Capital Management
Texas
$1.34M -$19.9K -294 -1%
RIA
671
Regal Investment Advisors
Michigan
$1.34M +$28.5K +420 +2%
CAAS
672
Capital Asset Advisory Services
Michigan
$1.32M -$19.7K -290 -1%
FG
673
Foster Group
Iowa
$1.32M – – –
TSWM
674
Triangle Securities Wealth Management
North Carolina
$1.31M +$9.83K +145 +0.8%
EWA
675
Exencial Wealth Advisors
Oklahoma
$1.31M -$142K -2,101 -10%
25 26
27
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