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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 %
PAM
801
Palisade Asset Management
Minnesota
$880K -$25.1K -370 -3%
SCI
802
Stableford Capital II
Arizona
$878K -$42.4K -574 -5%
JWM
803
Jupiter Wealth Management
Colorado
$876K – – –
CC
804
Courier Capital
New York
$872K – – –
BSW
805
Buckingham Strategic Wealth
Missouri
$870K -$56.9K -839 -6%
Kovitz Investment Group Partners
806
Kovitz Investment Group Partners
Illinois
$866K +$12.1K +178 +1%
CCP
807
Corient Capital Partners
California
$866K +$52.1K +769 +6%
HFBOT
808
Home Federal Bank of Tennessee
Tennessee
$864K – – –
MFG
809
MidWestOne Financial Group
Iowa
$863K -$78.1K -1,152 -8%
PIM
810
Perpetual Investment Management
Australia
$861K – – –
FIA
811
Foundations Investment Advisors
Arizona
$857K -$5.45K -76 -0.6%
PCM
812
Pointe Capital Management
Michigan
$853K +$115K +1,694 +16%
PWPS
813
Pinnacle Wealth Planning Services
Ohio
$845K +$97.3K +1,436 +13%
BONH
814
Bank of New Hampshire
New Hampshire
$844K – – –
CG
815
CFO4Life Group
Texas
$841K +$70.5K +1,040 +9%
GCA
816
Greenwood Capital Associates
South Carolina
$840K -$390K -5,761 -32%
OAM
817
Optimal Asset Management
California
$840K +$1.76K +26 +0.2%
DMBA
818
Deseret Mutual Benefit Administrators
Utah
$839K -$327K -4,820 -28%
AWA
819
Arete Wealth Advisors
Illinois
$838K -$52K -781 -6%
NSIM
820
North Star Investment Management
Illinois
$837K +$4.68K +69 +0.6%
BRWM
821
B. Riley Wealth Management
Tennessee
$836K -$275K -4,053 -25%
EOCM
822
Energy Opportunities Capital Management
Texas
$834K – – –
BSA
823
Bull Street Advisors
Georgia
$834K – – –
MYIA
824
Mount Yale Investment Advisors
Colorado
$834K +$43.1K +636 +5%
SWM
825
SeaCrest Wealth Management
New York
$827K +$20.9K +308 +3%
31 32
33
34 35