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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 %
DJSG
1301
D.J. St. Germain
Massachusetts
$242K +$242K +3,569 New
SAM
1302
Seelaus Asset Management
New Jersey
$242K +$242K +3,575 New
C
1303
Certuity
Florida
$241K -$7.45K -110 -3%
WP
1304
WealthPLAN Partners
Nebraska
$239K +$239K +3,199 New
VWA
1305
Visionary Wealth Advisors
Illinois
$238K -$6.78K -100 -3%
SGCA
1306
Steel Grove Capital Advisors
Tennessee
$237K -$8.49K -125 -3%
CPWA
1307
Cerro Pacific Wealth Advisors
California
$237K +$1.22K +18 +0.5%
CCM
1308
Canal Capital Management
Virginia
$237K +$1.83K +27 +0.8%
GPA
1309
Garrison Point Advisors
California
$236K +$203 +3 +0.1%
AOWM
1310
Alpha Omega Wealth Management
Virginia
$235K +$5.28K +78 +2%
OIA
1311
Optimum Investment Advisors
Illinois
$234K -$33.9K -500 -13%
SB
1312
Sunflower Bank
Texas
$234K -$27.7K -410 -11%
AWM
1313
Aberdeen Wealth Management
Illinois
$234K -$10.2K -150 -4%
NG
1314
NatWest Group
United Kingdom
$233K -$7.79K -115 -3%
CCA
1315
Cadent Capital Advisors
Oklahoma
$233K +$407 +6 +0.2%
POIA
1316
Pin Oak Investment Advisors
Texas
$233K +$16.6K +245 +8%
FWM
1317
Focused Wealth Management
New York
$232K – – –
CB
1318
CNB Bank
Pennsylvania
$232K – – –
BDFN
1319
Bond & Devick Financial Network
Minnesota
$232K – – –
9WM
1320
9258 Wealth Management
Ohio
$232K +$6.79K +100 +3%
CCM
1321
Check Capital Management
California
$231K – – –
NDSI
1322
Newman Dignan & Sheerar Inc
Rhode Island
$231K – – –
LFA
1323
Legacy Financial Advisors
Kentucky
$231K +$231K +3,415 New
BWCS
1324
Beirne Wealth Consulting Services
Connecticut
$229K – – –
PCG
1325
Private Capital Group
Connecticut
$229K +$13.7K +202 +6%
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53
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