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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 %
OPS
776
Orion Portfolio Solutions
Nebraska
$952K -$17.7K -261 -2%
WCA
777
Windsor Creek Advisors
Vermont
$949K -$955K -14,088 -50%
ECM
778
Evergreen Capital Management
Washington
$946K +$187K +2,753 +25%
TCOO
779
Trust Company of Oklahoma
Oklahoma
$942K -$23.7K -350 -2%
GAMC
780
Garner Asset Management Corp
Texas
$941K -$6.17K -91 -0.7%
BAM
781
Barrett Asset Management
New York
$938K +$694K +10,250 +285%
PTC
782
Private Trust Company
Ohio
$933K +$89K +1,312 +11%
MPI
783
Mairs & Power Inc
Minnesota
$932K -$217K -3,198 -19%
CCT
784
Capital City Trust
Florida
$929K -$79K -1,166 -8%
LBD
785
Landsberg Bennett & Dubbaneh
Florida
$928K -$170K -2,423 -15%
HT
786
HighTower Trust
Texas
$928K +$271 +4 +0%
LIM
787
Longfellow Investment Management
Massachusetts
$925K – – –
YIH
788
Y-Intercept (HK)
Hong Kong
$922K +$922K +13,604 New
CIP
789
Chartwell Investment Partners
Pennsylvania
$917K -$8.15M -120,239 -90%
4WM
790
44 Wealth Management
Oregon
$917K -$4.61K -68 -0.5%
ESCM
791
Echo Street Capital Management
New York
$916K +$576K +8,500 +170%
MBTD
792
Mechanics Bank - Trust Department
California
$914K +$33.8K +499 +4%
DFA
793
Delta Financial Advisors
Louisiana
$904K – – –
NL
794
Navalign LLC
California
$903K -$3.25K -48 -0.4%
WANY
795
Wealthspire Advisors (New York)
New York
$901K +$548K +8,090 +155%
WA
796
Wealth Alliance
New York
$886K +$813 +12 +0.1%
DBT
797
Dubuque Bank & Trust
Iowa
$885K +$116K +1,711 +15%
PPW
798
Parcion Private Wealth
Washington
$883K +$8.08K +109 +0.9%
BTWM
799
Baker Tilly Wealth Management
Wisconsin
$883K +$128K +1,887 +17%
DPIM
800
Duff & Phelps Investment Management
Illinois
$881K -$22.6K -333 -2%
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