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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 %
CAM
951
Campion Asset Management
Virginia
$589K – – –
SAM
952
SignalPoint Asset Management
Missouri
$586K -$8.07K -119 -1%
VCM
953
Virtue Capital Management
Tennessee
$586K +$7.6K +112 +1%
MFW
954
Meristem Family Wealth
Minnesota
$584K +$331K +4,885 +131%
WC
955
Westhampton Capital
North Carolina
$583K -$23.7K -350 -4%
CCM
956
Compton Capital Management
Rhode Island
$583K -$6.24K -92 -1%
CCMD
957
Cypress Capital Management (Delaware)
Delaware
$574K – – –
ESB
958
Essex Savings Bank
Connecticut
$574K +$1.06K +19 +0.2%
LPIC
959
LeJeune Puetz Investment Counsel
Michigan
$572K -$20.3K -300 -3%
WA
960
WBH Advisory
Maryland
$571K +$339 +5 +0.1%
JHCP
961
Jackson Hole Capital Partners
Oklahoma
$569K – – –
WIC
962
WealthBridge Investment Counsel
Alberta, Canada
$569K +$569K +8,400 New
NFC
963
Northeast Financial Consultants
Connecticut
$564K -$152K -2,235 -21%
LIM
964
Leavell Investment Management
Alabama
$564K +$24.2K +357 +4%
BBNA
965
Bremer Bank National Association
Minnesota
$563K -$583K -8,606 -51%
VWA
966
V Wealth Advisors
Kansas
$563K -$68.2K -1,006 -11%
PG
967
Patten Group
Tennessee
$563K +$29.8K +439 +6%
FNBOMD
968
First National Bank of Mount Dora
Florida
$561K -$41.4K -611 -7%
GCA
969
Guardian Capital Advisors
Ontario, Canada
$561K – – –
PP
970
PDS Planning
Ohio
$561K +$2.71K +40 +0.5%
FHA
971
Flagship Harbor Advisors
Massachusetts
$558K – – –
WMA
972
Wealth Management Associates
New Jersey
$557K +$83.2K +1,227 +18%
SS
973
Simplicity Solutions
Minnesota
$555K +$93.9K +1,386 +20%
BO
974
Bank OZK
Arkansas
$546K -$173K -2,551 -24%
IWA
975
IVC Wealth Advisors
Pennsylvania
$540K -$6.1K -90 -1%
37 38
39
40 41