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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 %
FMC
701
First Merchants Corp
Indiana
$1.19M -$20.3K -300 -2%
ST
702
Sageworth Trust
Pennsylvania
$1.18M -$16.9K -250 -1%
CWA
703
Core Wealth Advisors
Florida
$1.18M +$1.18M +17,386 New
BC
704
Bartlett & Co
Ohio
$1.18M -$83.4K -1,230 -7%
BCWM
705
Bartlett & Co Wealth Management
Ohio
$1.18M -$83.4K -1,230 -7%
FWIA
706
Fort Washington Investment Advisors
Ohio
$1.17M -$41.3K -610 -3%
HH
707
Hilltop Holdings
Texas
$1.17M -$61.2K -903 -5%
LWAM
708
Legacy Wealth Asset Management
Minnesota
$1.16M +$5.83K +86 +0.5%
CHC
709
City Holding Co
West Virginia
$1.15M -$31.7K -468 -3%
Acadian Asset Management
710
Acadian Asset Management
Massachusetts
$1.15M -$2.96M -43,714 -72%
WT
711
Whittier Trust
California
$1.15M -$191K -2,812 -14%
EF
712
Empirical Finance
Pennsylvania
$1.15M +$66.5K +981 +6%
SPC
713
Sigma Planning Corp
Michigan
$1.14M -$274K -4,039 -19%
RIA
714
Recurrent Investment Advisors
Texas
$1.13M – – –
FNBTCON
715
First National Bank & Trust Co of Newtown
Pennsylvania
$1.12M -$110K -1,621 -9%
MWM
716
Midwest Wealth Management
Indiana
$1.1M +$794K +11,715 +257%
CCP
717
Cassia Capital Partners
North Carolina
$1.1M +$1.1M +16,272 New
TBA
718
Tower Bridge Advisors
Pennsylvania
$1.1M -$98.5K -1,454 -8%
LNC
719
Lincoln National Corp
Pennsylvania
$1.1M +$60.9K +898 +6%
TA
720
Tiedemann Advisors
New York
$1.1M -$137K -2,022 -11%
MYLI
721
Meiji Yasuda Life Insurance
Japan
$1.1M – – –
BFG
722
Beacon Financial Group
Texas
$1.1M +$136 +2 +0%
Walleye Trading
723
Walleye Trading
New York
$1.09M +$1.09M +16,095 New
HRC
724
Hoertkorn Richard Charles
$1.09M – – –
CB
725
Community Bank
New York
$1.09M -$45K -664 -4%
27 28
29
30 31