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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 %
NA
826
NewEdge Advisors
Louisiana
$826K -$52.3K -771 -6%
JCM
827
Jacobi Capital Management
Pennsylvania
$825K +$74.6K +1,101 +10%
APW
828
Austin Private Wealth
Texas
$821K -$238K -3,514 -22%
KWM
829
Kingsview Wealth Management
Oregon
$821K +$4.61K +68 +0.6%
MCM
830
McMillion Capital Management
North Carolina
$818K -$168K -2,485 -17%
FWP
831
FAS Wealth Partners
Kansas
$818K -$49.5K -731 -6%
CCM
832
CAAS Capital Management
New York
$813K +$813K +12,000 New
LNWWM
833
Laird Norton Wetherby Wealth Management
California
$810K +$53.9K +795 +7%
PA
834
Procyon Advisors
Connecticut
$807K +$807K +11,906 New
SIMM
835
Stillwater Investment Management (Minnesota)
Minnesota
$806K -$9.02K -133 -1%
GIP
836
Greatmark Investment Partners
Georgia
$805K -$16.9K -250 -2%
IAN
837
Integrated Advisors Network
Texas
$804K +$57.1K +843 +8%
AF
838
Arrow Financial
New York
$802K +$42.3K +625 +6%
CF
839
Copperwynd Financial
Arizona
$798K +$158K +2,332 +25%
GBT
840
Grove Bank & Trust
Florida
$797K +$797K +11,754 New
GIA
841
Guyasuta Investment Advisors
Pennsylvania
$786K – – –
FCH
842
Freestone Capital Holdings
Washington
$778K +$114K +1,682 +17%
MP
843
McDonald Partners
Ohio
$777K +$67.5K +996 +10%
WCM
844
Wunderlich Capital Managemnt
Tennessee
$773K -$513K -7,560 -40%
LWANC
845
Laurel Wealth Advisors (North Carolina)
North Carolina
$770K -$14.9K -220 -2%
TAM
846
Tocqueville Asset Management
New York
$768K -$102K -1,509 -12%
FNBT
847
FineMark National Bank & Trust
Florida
$768K -$39.4K -581 -5%
AWM
848
Avior Wealth Management
Nebraska
$768K +$63.2K +935 +9%
FMBTD
849
First Midwest Bank Trust Division
Illinois
$767K -$2.37K -35 -0.3%
MA
850
Mutual Advisors
Nebraska
$766K +$203K +2,999 +36%
32 33
34
35 36