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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 %
CB
1151
Cadence Bank
Mississippi
$337K – – –
TC
1152
Trust Company
Kansas
$335K -$37.4K -552 -10%
KCPG
1153
Kavar Capital Partners Group
Kansas
$335K – – –
BJL
1154
Brighton Jones LLC
Washington
$334K -$274K -4,040 -45%
AA
1155
Aufman Associates
Pennsylvania
$334K – – –
LDB
1156
Lee, Danner & Bass
Tennessee
$331K -$40.2K -593 -11%
CT
1157
Coastline Trust
Rhode Island
$331K – – –
LG
1158
LaFleur & Godfrey
Michigan
$331K – – –
EHWM
1159
Eads & Heald Wealth Management
Georgia
$330K +$19.9K +293 +6%
SWM
1160
Stockman Wealth Management
Montana
$330K +$330K +4,867 New
BCM
1161
Birmingham Capital Management
Alabama
$329K – – –
NW
1162
NewEdge Wealth
Pennsylvania
$329K +$29.3K +433 +10%
FNFDCM
1163
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$328K -$40.7K -600 -11%
CAM
1164
Close Asset Management
United Kingdom
$328K – – –
MMA
1165
Miracle Mile Advisors
California
$328K +$328K +4,840 New
HPC
1166
Hobart Private Capital
North Carolina
$327K -$37.4K -552 -10%
AWA
1167
Arkadios Wealth Advisors
Georgia
$327K -$129K -1,903 -28%
SIA
1168
Strategic Investment Advisors
Michigan
$326K -$70.6K -1,040 -18%
ARMC
1169
American Research & Management Company
Massachusetts
$326K – – –
MFA
1170
Mayflower Financial Advisors
Massachusetts
$326K +$2.64K +35 +0.8%
GI
1171
GAMCO Investors
Connecticut
$325K – – –
PC
1172
Port Capital
Illinois
$324K -$5.56K -82 -2%
HIP
1173
Harrell Investment Partners
Texas
$324K – – –
AIM
1174
Aspen Investment Management
Michigan
$324K +$2.71K +40 +0.8%
ST
1175
Smithfield Trust
Pennsylvania
$322K -$17.4K -257 -5%
45 46
47
48 49