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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 %
BSB
1251
Bangor Savings Bank
Maine
$270K -$2.84K -42 -1%
FCBT
1252
First Citizens Bank & Trust
North Carolina
$270K +$270K +3,986 New
MLL
1253
Moody Lynn & Lieberson
Massachusetts
$269K – – –
MWP
1254
Moller Wealth Partners
$268K – – –
KFS
1255
Kelly Financial Services
Massachusetts
$265K -$15.9M -234,565 -98%
BW
1256
Bison Wealth
Georgia
$265K +$203 +3 +0.1%
EDRIA
1257
Edmonds Duncan Registered Investment Advisors
Kansas
$264K – – –
SWMP
1258
Signature Wealth Management Partners
New Jersey
$264K – – –
WGA
1259
Weather Gauge Advisory
Virginia
$264K +$135 +2 +0.1%
SG
1260
Stonnington Group
California
$264K +$264K +3,525 New
LA
1261
LVW Advisors
New York
$263K +$2.04K +30 +0.8%
IA
1262
IndexIQ Advisors
New York
$263K +$199K +2,931 +310%
DWM
1263
Defined Wealth Management
Oregon
$262K +$4.07K +60 +2%
HFS
1264
Howard Financial Services
Texas
$262K +$262K +3,862 New
AA
1265
Advisory Alpha
Michigan
$262K +$262K +3,869 New
ACM
1266
Alta Capital Management
Utah
$261K -$207K -3,055 -44%
NIM
1267
Northeast Investment Management
Massachusetts
$261K – – –
BCA
1268
Bray Capital Advisors
Florida
$261K – – –
CPA
1269
Capital Planning Advisors
California
$260K -$61.7K -912 -19%
CIP
1270
Convergence Investment Partners
Florida
$260K -$19.7K -291 -7%
SDWIA
1271
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$260K -$1.76K -26 -0.7%
PCA
1272
Personal Capital Advisors
California
$259K – – –
FMB
1273
Field & Main Bank
Kentucky
$258K -$32.1K -475 -11%
BCA
1274
Berman Capital Advisors
Georgia
$257K +$99.5K +1,473 +63%
NSAM
1275
North Star Asset Management
Wisconsin
$257K +$257K +3,798 New
49 50
51
52 53