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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 %
CCA
876
Checchi Capital Advisers
California
$711K +$17.5K +258 +3%
CIM
877
CIM Investment Management
Pennsylvania
$710K -$4.27K -63 -0.6%
CTFG
878
Capstone Triton Financial Group
Oklahoma
$710K – – –
LCP
879
Legacy Capital Partners
Wisconsin
$709K -$2.17K -32 -0.3%
HCA
880
Heck Capital Advisors
Wisconsin
$708K – – –
GP
881
Geneva Partners
Wisconsin
$707K -$5.3M -78,204 -88%
BCCM
882
Bridge Creek Capital Management
Massachusetts
$706K -$52K -767 -7%
AFM
883
Abbot Financial Management
Massachusetts
$705K -$26.8K -396 -4%
WCM
884
Washington Capital Management
Washington
$705K +$705K +10,400 New
CGL
885
Clarius Group LLC
Washington
$703K +$56.1K +827 +9%
IC
886
Intersect Capital
California
$702K +$84.5K +1,247 +14%
EHC
887
Everett Harris & Co
California
$700K – – –
BHBT
888
Burke & Herbert Bank & Trust
Virginia
$699K – – –
FFN
889
Focus Financial Network
Minnesota
$698K -$22K -325 -3%
SOAMC
890
Spirit of America Management Corp
New York
$698K – – –
CCC
891
Crescent Capital Consulting
Louisiana
$697K +$1.76K +26 +0.3%
RCM
892
Radnor Capital Management
Pennsylvania
$696K – – –
NB
893
NBT Bank
New York
$693K +$6.78K +100 +1%
PK
894
Pflug Koory
Nebraska
$690K -$6.78K -100 -1%
GI
895
GS Investments
Minnesota
$689K -$881 -13 -0.1%
KFS
896
Kurt F. Somerville
$689K – – –
HI
897
Hoey Investments
Pennsylvania
$687K -$43.1K -636 -6%
BB
898
Busey Bank
Illinois
$687K +$34.9K +515 +5%
EF
899
Empowered Funds
Pennsylvania
$685K -$117K -1,720 -15%
USGIU
900
U.S. Global Investors (USGI)
Texas
$678K – – –
34 35
36
37 38