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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 %
S
901
SignatureFD
Georgia
$674K +$127K +1,876 +23%
SBIA
902
Sheaff Brock Investment Advisors
Indiana
$668K -$20.2K -298 -3%
AC
903
Allstate Corporation
Illinois
$666K -$214K -3,159 -24%
LHC
904
Little House Capital
Massachusetts
$665K +$52.4K +773 +9%
EH
905
Equitable Holdings
New York
$664K -$17.1K -252 -3%
AC
906
Abbrea Capital
California
$664K +$8.81K +130 +1%
MHR
907
Matthew Hamilton Rosenberg
$663K +$99.1K +1,463 +18%
LWM
908
Loveless Wealth Management
Montana
$661K +$17K +251 +3%
AIA
909
Affinity Investment Advisors
California
$660K – – –
DWT
910
Dorsey & Whitney Trust
South Dakota
$657K -$56.2K -830 -8%
SIP
911
Stoneridge Investment Partners
Pennsylvania
$656K -$1.88M -27,791 -74%
FAIM
912
Financial Advocates Investment Management
Washington
$656K -$1.42M -20,994 -68%
GWCM
913
Godshalk Welsh Capital Management
Pennsylvania
$654K -$33.9K -500 -5%
PMA
914
Prudent Man Advisors
Illinois
$654K -$8.53K -126 -1%
EWM
915
Evercore Wealth Management
New York
$650K -$70.1K -1,035 -10%
GJIC
916
Gamble Jones Investment Counsel
California
$650K -$11.7K -172 -2%
KIC
917
Keating Investment Counselors
Florida
$650K – – –
MCM
918
Marathon Capital Management
Maryland
$650K +$175K +2,574 +37%
GAG
919
GM Advisory Group
New York
$649K -$44.3K -653 -6%
REMPR
920
Roof Eidam Maycock Peralta (REMP)
California
$648K -$73.1K -1,078 -10%
EL
921
Essex LLC
Illinois
$640K +$640K +9,447 New
CT
922
Cambridge Trust
Massachusetts
$635K -$10.8K -160 -2%
PWS
923
Precision Wealth Strategies
Missouri
$635K +$635K +9,367 New
AWS
924
AJ Wealth Strategies
New York
$630K – – –
BL
925
Balentine LLC
Georgia
$630K +$342K +5,056 +119%
35 36
37
38 39