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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 %
CM
1026
Capula Management
Cayman Islands
$465K +$464K +6,844 +34,220%
LIA
1027
LS Investment Advisors
Michigan
$463K – – –
PAMG
1028
Patton Albertson Miller Group
Tennessee
$463K +$153K +2,261 +49%
BU
1029
BBVA USA
Alabama
$460K -$37.1K -547 -7%
MCM
1030
Monument Capital Management
Virginia
$458K +$6.37K +94 +1%
SXL
1031
Summit X LLC
Missouri
$457K +$48.1K +710 +12%
PWMG
1032
Prestige Wealth Management Group
New Jersey
$456K +$64K +944 +16%
NFG
1033
Next Financial Group
Texas
$456K +$106K +1,561 +30%
RB
1034
Rodgers Brothers
Pennsylvania
$452K -$3.18K -47 -0.7%
AWM
1035
Accurate Wealth Management
Florida
$451K +$16.3K +235 +4%
CQS
1036
Credential Qtrade Securities
$450K -$54.7K -807 -11%
BCAM
1037
Boston Common Asset Management
Massachusetts
$448K -$475 -7 -0.1%
FPS
1038
Fieldpoint Private Securities
Connecticut
$448K +$12.3K +181 +3%
PFGIA
1039
Patriot Financial Group Insurance Agency
Massachusetts
$448K +$36.8K +542 +9%
PCS
1040
Personal CFO Solutions
New Jersey
$447K +$26.9K +397 +6%
AWM
1041
Apollon Wealth Management
South Carolina
$445K +$445K +6,559 New
DIM
1042
Delta Investment Management
California
$444K – – –
BIAS
1043
Beacon Investment Advisory Services
New Jersey
$441K -$3.8K -56 -0.9%
SMH
1044
Sanders Morris Harris
Texas
$438K – – –
VIA
1045
Vident Investment Advisory
Georgia
$437K -$154K -2,271 -26%
WG
1046
Welch Group
Alabama
$437K +$29.2K +431 +7%
NFG
1047
Nations Financial Group
Iowa
$437K +$30.6K +452 +8%
GF
1048
Goodman Financial
Texas
$435K – – –
BI
1049
Ballast Inc
Kentucky
$435K +$14.7K +217 +3%
CWP
1050
Capital Wealth Planning
Florida
$433K -$105M -1,553,950 -100%
40 41
42
43 44