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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 %
KIA
676
KCM Investment Advisors
California
$1.31M -$1.36K -20 -0.1%
NPP
677
New Potomac Partners
Maryland
$1.29M +$21.2K +313 +2%
TU
678
TDAM USA
Ontario, Canada
$1.28M +$261K +3,854 +26%
ACM
679
AlphaStar Capital Management
North Carolina
$1.28M +$884K +11,851 +224%
MAA
680
Mraz Amerine & Associates
California
$1.27M -$33.9K -500 -3%
VNIM
681
Vaughan Nelson Investment Management
Texas
$1.27M – – –
BWM
682
Buckley Wealth Management
Nevada
$1.27M -$27K -398 -2%
CCT
683
Country Club Trust
Missouri
$1.27M -$77.2K -1,134 -6%
SKK
684
Shepherd Kaplan Krochuk
Massachusetts
$1.26M -$276K -4,075 -18%
CWP
685
CFM Wealth Partners
Texas
$1.26M -$14.8K -218 -1%
BDS
686
Banco de Sabadell
Florida
$1.26M +$1.26M +6,083 New
AIM
687
ARGA Investment Management
Connecticut
$1.25M – – –
PDN
688
Pensionfund DSM Netherlands
Netherlands
$1.25M +$1.25M +18,500 New
MOS
689
MGO One Seven
Ohio
$1.25M +$197K +2,643 +19%
LNWTC
690
Laird Norton Wetherby Trust Company
Washington
$1.24M +$1.24M +18,354 New
CAM
691
Carret Asset Management
New York
$1.24M +$75.5K +1,114 +6%
NEI
692
Northwest & Ethical Investments
Ontario, Canada
$1.23M -$9.22K -136 -0.7%
PBC
693
Pavion Blue Capital
California
$1.22M +$68 +1 +0%
SACTSONJ
694
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.22M – – –
SS
695
Sunbelt Securities
Texas
$1.21M – – –
CAM
696
Cubic Asset Management
Massachusetts
$1.21M -$9.15K -135 -0.8%
HB
697
Homrich & Berg
Georgia
$1.2M +$252K +3,713 +26%
SFI
698
Siemens Fonds Invest
Germany
$1.2M -$11.5K -170 -1%
SFS
699
Sowell Financial Services
Arkansas
$1.2M +$185K +2,725 +18%
FMTC
700
Farmers & Merchants Trust Company
California
$1.19M +$69.6K +1,026 +6%
26 27
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