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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 %
JAG
976
Journey Advisory Group
Kentucky
$538K -$535K -7,893 -50%
COF
977
Capital One Financial
Virginia
$537K -$41.8K -617 -7%
GCP
978
GSA Capital Partners
United Kingdom
$537K -$13.6K -200 -2%
AWA
979
Alaska Wealth Advisors
Alaska
$537K -$9.97K -147 -2%
WIA
980
Westbourne Investment Advisors
Maryland
$537K -$6.78K -100 -1%
MGIA
981
Moneta Group Investment Advisors
Missouri
$536K +$11.9K +175 +2%
OPWM
982
Oakwell Private Wealth Management
Texas
$535K -$133K -1,968 -20%
AIC
983
Ameritas Investment Company
Nebraska
$534K +$97.8K +1,443 +22%
IFWM
984
Institute for Wealth Management
Colorado
$533K – – –
HIC
985
Holderness Investments Company
North Carolina
$529K – – –
TCOT
986
Trust Company of Toledo
Ohio
$528K -$14.7K -217 -3%
SWM
987
Segment Wealth Management
Texas
$525K – – –
FM
988
Foster & Motley
Ohio
$523K -$1.83K -27 -0.3%
WT
989
Washington Trust
Rhode Island
$523K +$36.7K +540 +8%
BEC
990
Blue Edge Capital
Virginia
$522K – – –
TCWM
991
Total Clarity Wealth Management
Illinois
$519K -$1.7K -25 -0.3%
GC
992
GFG Capital
Florida
$519K +$1.76K +26 +0.3%
BA
993
Ballew Advisors
Mississippi
$517K – – –
NSB
994
Norway Savings Bank
Maine
$517K +$102K +1,505 +25%
BC
995
Burney Company
Virginia
$514K -$11.5K -170 -2%
O
996
Ossiam
France
$514K +$78.6K +1,159 +18%
RGC
997
Roberts, Glore & Co
Illinois
$513K -$32.2K -475 -6%
PG
998
Pendal Group
Australia
$510K -$69K -1,018 -12%
HIA
999
Harbor Investment Advisory
Maryland
$510K +$138K +2,037 +37%
LWAC
1000
Laurel Wealth Advisors (California)
California
$505K -$3.19K -47 -0.6%
38 39
40
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