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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 %
AIM
1101
Axiom Investment Management
New York
$386K +$79.5K +1,171 +26%
SIA
1102
Soltis Investment Advisors
Utah
$385K +$4.07K +60 +1%
FG
1103
Fiduciary Group
Georgia
$384K +$7.7K +100 +2%
SP
1104
Successful Portfolios
Florida
$384K +$32.5K +480 +9%
BBA
1105
BLB&B Advisors
Pennsylvania
$383K -$18.5K -274 -5%
Cerity Partners
1106
Cerity Partners
New York
$382K -$136K -2,008 -26%
BAM
1107
Brave Asset Management
New Jersey
$381K – – –
Eagle Capital Management (New York)
1108
Eagle Capital Management (New York)
New York
$380K – – –
WSCM
1109
Wellington Shields Capital Management
New York
$379K -$807K -11,911 -68%
FF
1110
FourThought Financial
Florida
$378K -$74.8K -1,106 -17%
WA
1111
WealthTrust Axiom
Pennsylvania
$378K – – –
NAM
1112
NTV Asset Management
West Virginia
$377K +$6.65K +98 +2%
ACA
1113
Ackerman Capital Advisors
Texas
$376K – – –
DHFB
1114
Dixon Hubard Feinour & Brown
Virginia
$375K -$32.4K -478 -8%
PIM
1115
Provident Investment Management
Michigan
$375K +$2.1K +31 +0.6%
CFS
1116
CRA Financial Services
New Jersey
$375K +$17.6K +259 +5%
RCAG
1117
Rehmann Capital Advisory Group
Michigan
$375K +$7.12K +108 +2%
VIM
1118
Vista Investment Management
Pennsylvania
$371K +$16.1K +238 +5%
ANRIA
1119
American National Registered Investment Advisor
Texas
$370K -$813 -12 -0.2%
BBI
1120
Baxter Bros Inc
Connecticut
$370K +$20.3K +300 +6%
CIC
1121
Carnegie Investment Counsel
Ohio
$369K -$14.5K -214 -4%
APW
1122
Acima Private Wealth
Virginia
$369K – – –
UAML
1123
US Asset Management LLC
Pennsylvania
$368K +$368K +5,436 New
AFG
1124
Allegheny Financial Group
Pennsylvania
$367K -$2.57K -38 -0.7%
MWA
1125
Meridian Wealth Advisors
Texas
$367K -$1.49K -22 -0.4%
43 44
45
46 47