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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 %
CMO
1226
Covenant Multifamily Offices
Texas
$284K +$14.3K +200 +5%
PMFA
1227
Plante Moran Financial Advisors
Michigan
$284K +$22.5K +332 +9%
BWAM
1228
Boyd Watterson Asset Management
Ohio
$282K -$406 -6 -0.1%
PM
1229
Penbrook Management
New York
$279K – – –
BFC
1230
Bedel Financial Consulting
Indiana
$279K – – –
VI
1231
Versor Investments
New York
$279K +$279K +4,118 New
ADL
1232
Asset Dedication LLC
California
$277K +$73.9K +1,088 +36%
BCB
1233
Brian C. Broderick
$276K – – –
SICM
1234
Sustainable Insight Capital Management
New York
$276K +$276K +4,069 New
WDA
1235
Wendell David Associates
New Hampshire
$275K – – –
WA
1236
WP Advisors
California
$275K +$2.03K +30 +0.7%
QCG
1237
Quadrant Capital Group
Ohio
$275K +$31.6K +465 +13%
JSL
1238
JT Stratford LLC
Georgia
$274K +$274K +4,046 New
CWA
1239
Clarus Wealth Advisors
Arizona
$273K -$13.9K -193 -5%
JLBC
1240
J.L. Bainbridge & Co
Florida
$273K – – –
GDP
1241
Great Diamond Partners
Maine
$273K +$4.27K +63 +2%
SW
1242
SteelPeak Wealth
California
$273K +$7.13K +105 +3%
CRC
1243
Curi RMB Capital
Illinois
$273K +$273K +4,032 New
WA
1244
Waverly Advisors
Alabama
$272K – – –
LCS
1245
Levin Capital Strategies
New York
$271K – – –
SCM
1246
Salem Capital Management
Massachusetts
$271K – – –
HAIM
1247
Hunter Associates Investment Management
Pennsylvania
$271K – – –
BMCM
1248
Black Maple Capital Management
Wisconsin
$271K – – –
VFA
1249
Voya Financial Advisors
Connecticut
$271K +$1.56K +23 +0.6%
IWM
1250
IHT Wealth Management
Illinois
$270K -$773K -11,388 -74%
48 49
50
51 52