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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 %
FSC
851
Full Sail Capital
Oklahoma
$764K +$317K +4,685 +71%
DT
852
Diversified Trust
Tennessee
$762K -$59.8K -883 -7%
PHS
853
Pekin Hardy Strauss
Illinois
$758K +$200K +2,950 +36%
PA
854
Probity Advisors
Texas
$754K +$24.3K +358 +3%
RIM
855
Regent Investment Management
Kentucky
$752K -$38.6K -570 -5%
DA
856
DCM Advisors
New York
$752K +$752K +11,108 New
SC
857
Savant Capital
Illinois
$749K -$2.71K -40 -0.4%
HWAM
858
Hennion & Walsh Asset Management
New Jersey
$745K -$17.5K -258 -2%
PFP
859
Pinnacle Financial Partners
Tennessee
$745K +$116K +1,712 +18%
JIP
860
Jaffetilchin Investment Partners
Florida
$742K +$181K +2,664 +32%
NHC
861
Nicholas Hoffman & Company
Georgia
$741K -$5.76K -85 -0.8%
DBIA
862
Dumont & Blake Investment Advisors
New Jersey
$741K +$3.45K +51 +0.5%
SMC
863
Smith, Moore & Co
Missouri
$741K +$117K +1,728 +19%
TNB
864
Thomasville National Bank
Georgia
$740K -$44.1K -651 -6%
SBL
865
Sargent Bickham Lagudis
Colorado
$737K +$339K +5,000 +85%
WTC
866
WhitTier Trust Company
Nevada
$736K +$13.8K +203 +2%
GT
867
Greenleaf Trust
Michigan
$736K +$86.4K +1,276 +13%
PCM
868
Palisade Capital Management
New Jersey
$732K – – –
IWP
869
Icon Wealth Partners
Texas
$724K -$55.5K -819 -7%
CC
870
Cannell & Co
New York
$724K +$5.08K +75 +0.7%
FT
871
Fiduciary Trust
Massachusetts
$721K -$7.93K -117 -1%
AFP
872
Ausdal Financial Partners
Iowa
$717K +$136K +2,012 +23%
FSWA
873
Financial Synergies Wealth Advisors
Texas
$717K +$39.4K +582 +6%
RT
874
Rockland Trust
Massachusetts
$714K +$253K +3,735 +55%
TCA
875
Transcend Capital Advisors
New Jersey
$713K +$58.5K +759 +9%
33 34
35
36 37