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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 %
XT
1201
XTX Topco
Cayman Islands
$302K +$302K +4,450 New
PPP
1202
Private Portfolio Partners
New Jersey
$301K – – –
1WA
1203
180 Wealth Advisors
Washington
$301K +$38.2K +516 +15%
Jones Financial Companies
1204
Jones Financial Companies
Missouri
$300K +$38K +561 +15%
LTI
1205
Laffer Tengler Investments
Tennessee
$299K +$299K +4,415 New
EWP
1206
Engrave Wealth Partners
Texas
$299K – – –
RFG
1207
Range Financial Group
Oregon
$299K +$299K +4,410 New
IC
1208
Inscription Capital
Texas
$298K -$3.07M -45,309 -91%
MCM
1209
McRae Capital Management
New Jersey
$298K -$6.77K -100 -2%
GAM
1210
Gotham Asset Management
New York
$297K -$906K -13,371 -75%
FHC
1211
First Heartland Consultants
Missouri
$297K +$542 +8 +0.2%
MWM
1212
Modera Wealth Management
New Jersey
$295K +$271 +4 +0.1%
CW
1213
CreativeOne Wealth
Kansas
$295K +$14.6K +215 +5%
NB
1214
Northwest Bancshares
Pennsylvania
$294K -$4.94K -73 -2%
PHK
1215
Point72 Hong Kong
Hong Kong
$294K +$43K +634 +17%
GF
1216
Gries Financial
Ohio
$293K -$637K -9,406 -68%
CCA
1217
Cobblestone Capital Advisors
New York
$293K -$11.3K -167 -4%
NJBEST
1218
New Jersey Better Educational Savings Trust
New Jersey
$291K – – –
BG
1219
Bahl & Gaynor
Ohio
$290K -$25.4K -375 -8%
GWM
1220
Greenwich Wealth Management
Connecticut
$289K +$30.3K +446 +12%
CWS
1221
Cypress Wealth Services
California
$287K -$176K -2,594 -38%
PIA
1222
Perennial Investment Advisors
California
$287K +$1.16K +17 +0.4%
PCP
1223
Proficio Capital Partners
Massachusetts
$286K +$8.62K +127 +3%
CRWM
1224
Castle Rock Wealth Management
California
$285K -$2.43K -32 -0.8%
TAM
1225
Trillium Asset Management
Massachusetts
$284K – – –
47 48
49
50 51