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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 %
IWC
726
Integrated Wealth Concepts
Massachusetts
$1.09M +$46.2K +682 +4%
GFA
727
Gifford Fong Associates
California
$1.08M – – –
FC
728
FORA Capital
Florida
$1.08M +$469K +6,913 +76%
ARM
729
Adirondack Research & Management
New York
$1.08M -$1.22K -18 -0.1%
LSV Asset Management
730
LSV Asset Management
Illinois
$1.08M – – –
RFM
731
Royal Fund Management
Florida
$1.07M -$12.1K -179 -1%
RPC
732
Rossmore Private Capital
Connecticut
$1.07M +$10.2K +150 +1%
EWA
733
EP Wealth Advisors
California
$1.07M +$21.8K +321 +2%
SCA
734
Snowden Capital Advisors
New York
$1.07M +$298K +4,403 +39%
TSS
735
Two Sigma Securities
New York
$1.07M +$1.07M +15,788 New
MIAN
736
Mariner Independent Advisor Network
Kansas
$1.06M -$140K -2,067 -12%
IC
737
IEQ Capital
California
$1.06M +$434K +6,391 +69%
CIA
738
Capital Investment Advisors
Georgia
$1.06M -$23.1K -340 -2%
CFA
739
Carroll Financial Associates
North Carolina
$1.06M +$295K +4,351 +39%
BCM
740
Bluefin Capital Management
New York
$1.05M +$1.05M +15,558 New
CT
741
Columbia Trust
Oregon
$1.05M +$5.08K +75 +0.5%
FIM
742
Fernwood Investment Management
Massachusetts
$1.04M – – –
LFF
743
Level Four Financial
Texas
$1.04M +$12.7K +187 +1%
OA
744
Oxbow Advisors
Texas
$1.04M -$2.1K -31 -0.2%
BWA
745
BDO Wealth Advisors
Florida
$1.04M +$23.4K +345 +2%
RG
746
Retirement Group
California
$1.04M +$113K +1,672 +12%
MGIA
747
Matthew Goff Investment Advisor
Texas
$1.03M – – –
Cohen & Steers
748
Cohen & Steers
New York
$1.03M -$4.99M -73,605 -83%
PA
749
Parallel Advisors
California
$1.03M +$137K +2,017 +15%
GVAG
750
Great Valley Advisor Group
Delaware
$1.03M +$1.03M +15,194 New
28 29
30
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