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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 %
ATWA
1276
Arbor Trust Wealth Advisors
Michigan
$256K – – –
FNT
1277
First National Trust
Pennsylvania
$256K +$406 +6 +0.2%
MIC
1278
Meridian Investment Counsel
California
$255K – – –
ISWM
1279
Independent Solutions Wealth Management
New York
$255K +$255K +3,756 New
SF
1280
Summit Financial
New Jersey
$254K +$254K +3,748 New
DLA
1281
Douglas Lane & Associates
New York
$254K – – –
TCB
1282
Texas Capital Bancshares
Texas
$252K -$2.24K -33 -0.9%
Wolverine Trading
1283
Wolverine Trading
Illinois
$251K -$4.48M -65,806 -95%
ACM
1284
AlphaCrest Capital Management
New York
$251K -$347K -5,114 -58%
HC
1285
Hendley & Co
Ohio
$250K +$6.77K +100 +3%
CHJWM
1286
Carlton Hofferkamp & Jenks Wealth Management
Texas
$250K +$250K +3,294 New
PAM
1287
Private Asset Management
California
$249K – – –
BDF
1288
Balasa Dinverno & Foltz
$249K +$249K +3,679 New
BA
1289
Bridgewater Associates
Connecticut
$248K +$248K +3,665 New
SSWM
1290
Sheets Smith Wealth Management
North Carolina
$247K -$4.4K -65 -2%
MHIC
1291
Marble Harbor Investment Counsel
Massachusetts
$247K – – –
SIG
1292
Sargent Investment Group
Maryland
$247K – – –
PBO
1293
Peoples Bank (Ohio)
Ohio
$247K +$1.69K +25 +0.7%
1IA
1294
1834 Investment Advisors
Wisconsin
$245K -$12.6K -186 -5%
RSWM
1295
Robertson Stephens Wealth Management
California
$244K -$45.1K -665 -16%
ECM
1296
EagleClaw Capital Management
Massachusetts
$244K -$13.5K -200 -5%
CAC
1297
Certified Advisory Corp
Florida
$244K +$136 +2 +0.1%
PT
1298
Plimoth Trust
Massachusetts
$243K – – –
SCA
1299
STALEY CAPITAL ADVISERS
Pennsylvania
$242K – – –
WAS
1300
Wealth Advisory Solutions
Indiana
$242K – – –
50 51
52
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