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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 %
TWM
1126
Tolleson Wealth Management
Texas
$367K – – –
BFG
1127
Barber Financial Group
Kansas
$365K +$21.3K +314 +6%
OFG
1128
OmniStar Financial Group
North Carolina
$362K +$362K +5,346 New
AIA
1129
Angeles Investment Advisors
California
$360K +$360K +5,306 New
TFF
1130
The Family Firm
Maryland
$357K +$1.29K +17 +0.4%
ACP
1131
Aveo Capital Partners
Colorado
$355K +$11.3K +166 +3%
CL
1132
CSS LLC
Illinois
$353K – – –
HWA
1133
HHM Wealth Advisors
Tennessee
$353K +$51.3K +756 +17%
QCM
1134
Quest Capital Management
Texas
$353K +$130K +1,920 +58%
RMSCM
1135
R.M. Sincerbeaux Capital Management
New York
$352K – – –
CT
1136
Chicago Trust
Illinois
$352K +$5.7K +84 +2%
PWA
1137
Physician Wealth Advisors
Utah
$351K -$890 -12 -0.3%
SMA
1138
Sage Mountain Advisors
Georgia
$351K +$351K +5,177 New
IIM
1139
Ipswich Investment Management
Massachusetts
$348K -$40.7K -600 -10%
CWA
1140
Clearview Wealth Advisors
Oregon
$348K +$39.5K +584 +13%
S
1141
Seeyond
France
$345K -$1.35M -19,933 -80%
IAIM
1142
International Assets Investment Management
Florida
$344K -$66.4K -978 -16%
MA
1143
Montag & Associates
Georgia
$343K -$347K -5,129 -50%
SAI
1144
Systematic Alpha Investments
New Jersey
$343K +$343K +4,610 New
BCA
1145
Bay Colony Advisors
Massachusetts
$341K +$71.2K +1,050 +26%
AHC
1146
Adell Harriman & Carpenter
Texas
$340K +$40.7K +600 +14%
BA
1147
Bristlecone Advisors
Washington
$340K +$677 +10 +0.2%
SC
1148
Saturna Capital
Washington
$339K – – –
BCP
1149
Berkeley Capital Partners
Georgia
$339K +$39.3K +579 +13%
FCA
1150
FinTrust Capital Advisors
South Carolina
$338K +$35.1K +518 +12%
44 45
46
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