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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 %
HIM
751
Harbour Investment Management
Washington
$1.02M -$1.02K -15 -0.1%
CA
752
Callahan Advisors
Texas
$1.02M – – –
SW
753
SVB Wealth
Massachusetts
$1.02M +$64.7K +955 +7%
Lido Advisors
754
Lido Advisors
California
$1.02M +$90.8K +1,340 +10%
CA
755
Cullinan Associates
Kentucky
$1.01M +$6.78K +100 +0.7%
LW
756
Linscomb Wealth
Texas
$1.01M +$33.2K +490 +3%
VRM
757
Vectors Research Management
New York
$1.01M +$89.5K +1,320 +10%
DAS
758
Dynamic Advisor Solutions
Arizona
$1.01M +$118K +1,739 +13%
BCM
759
Becker Capital Management
Oregon
$1.01M – – –
AWM
760
Altium Wealth Management
New York
$1M +$113K +1,670 +13%
FIM
761
Fruth Investment Management
Texas
$1M – – –
Verition Fund Management
762
Verition Fund Management
Connecticut
$1M +$1M +14,750 New
SPFA
763
Summit Place Financial Advisors
New Jersey
$998K -$64K -945 -6%
HSA
764
HBK Sorce Advisory
Pennsylvania
$993K +$36.8K +543 +4%
NGA
765
Naples Global Advisors
Florida
$989K +$83.5K +1,233 +9%
IAMOG
766
Investors Asset Management of Georgia
Georgia
$988K +$169K +2,500 +21%
HC
767
HNP Capital
New York
$986K +$65.3K +963 +7%
HAG
768
HighPoint Advisor Group
Illinois
$979K -$94.7K -1,397 -9%
CBT
769
CoreFirst Bank & Trust
Kansas
$976K -$96.3K -1,420 -9%
BA
770
Bennicas & Associates
California
$974K +$33.9K +500 +4%
RM
771
Resource Management
Louisiana
$965K -$15.7K -232 -2%
MBT
772
Montecito Bank & Trust
California
$964K -$10.3K -152 -1%
VFA
773
Valeo Financial Advisors
Indiana
$963K +$277K +4,089 +40%
HI
774
Horizon Investments
North Carolina
$963K +$355K +5,270 +58%
AF
775
Advisornet Financial
Minnesota
$961K +$20K +295 +2%
29 30
31
32 33