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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 %
MMPW
1001
Mitchell McLeod Pugh & Williams
Alabama
$505K – – –
WSTAM
1002
Wilbanks Smith & Thomas Asset Management
Virginia
$505K +$1.63K +24 +0.3%
BFPW
1003
BOK Financial Private Wealth
Colorado
$503K +$104K +1,541 +26%
GAAM
1004
Guinness Atkinson Asset Management
California
$501K -$122K -1,800 -20%
JWS
1005
Juncture Wealth Strategies
Arizona
$496K +$161K +2,378 +48%
JC
1006
JB Capital
Connecticut
$493K +$493K +7,281 New
KOC
1007
Koss-Olinger Consulting
Florida
$491K +$491K +7,239 New
MWM
1008
Mission Wealth Management
California
$490K +$15.4K +227 +3%
EN1L
1009
Engine No 1 LLC
California
$489K +$197K +2,908 +67%
APP
1010
Avantax Planning Partners
Iowa
$488K -$33K -486 -6%
SCM
1011
SOL Capital Management
Maryland
$486K – – –
WI
1012
Wedgewood Investors
Pennsylvania
$483K -$2.71K -40 -0.6%
AWM
1013
Adams Wealth Management
Utah
$483K +$31.2K +461 +7%
FBT
1014
First Bankers Trust
Kentucky
$479K – – –
AWE
1015
Avidian Wealth Enterprises
Texas
$476K +$4.41K +65 +0.9%
FAB
1016
First American Bank
Illinois
$475K – – –
WTB
1017
Washington Trust Bank
Washington
$475K +$30.9K +456 +7%
AFG
1018
American Financial Group
Ohio
$474K – – –
CCT
1019
Chemung Canal Trust
New York
$474K – – –
AIM
1020
Allen Investment Management
New York
$473K -$5.76K -85 -1%
EWM
1021
EPG Wealth Management
Georgia
$473K +$16.3K +240 +4%
SIC
1022
Salem Investment Counselors
North Carolina
$470K -$1.2M -17,743 -72%
MIC
1023
Means Investment Company
Maine
$469K -$12.7K -187 -3%
ODG
1024
O'Dell Group
Ohio
$466K +$5.22K +77 +1%
LB
1025
Legacy Bridge
Iowa
$465K – – –
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