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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 %
SEP
1351
Southland Equity Partners
Missouri
$216K +$216K +3,187 New
ICM
1352
IMS Capital Management
Oregon
$215K +$215K +3,177 New
WI
1353
Wintrust Investments
Illinois
$215K +$215K +3,178 New
AHB
1354
Abner Herrman & Brock
New Jersey
$215K +$215K +3,179 New
FCFC
1355
First Commonwealth Financial Corp
Pennsylvania
$215K +$215K +3,185 New
SFO
1356
Stokes Family Office
Louisiana
$214K +$214K +3,160 New
FMTCOCP
1357
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$213K – – –
JWCA
1358
J.W. Coons Advisors
Ohio
$213K +$213K +3,142 New
TAM
1359
Townsend Asset Management
North Carolina
$212K -$23.7K -349 -10%
PA
1360
PSI Advisors
Florida
$212K +$212K +3,131 New
GIM
1361
Goelzer Investment Management
Indiana
$212K +$212K +3,135 New
PP
1362
Pacifica Partners
Canada
$211K – – –
RIA
1363
Realta Investment Advisors
Delaware
$211K +$211K +3,115 New
BWM
1364
BNC Wealth Management
Oregon
$211K +$211K +3,117 New
ATPW
1365
Ashton Thomas Private Wealth
Arizona
$211K -$468K -6,903 -69%
PFWA
1366
Paces Ferry Wealth Advisors
Georgia
$210K -$35.9K -531 -15%
GG
1367
Greenwood Gearhart
Arkansas
$210K +$210K +3,100 New
RVPG
1368
Relative Value Partners Group
$210K +$210K +3,100 New
CS
1369
Cannell & Spears
New York
$210K +$210K +3,102 New
CWM
1370
Cabot Wealth Management
Massachusetts
$210K +$210K +3,104 New
PFO
1371
Pathstone Family Office
New Jersey
$209K -$16.2K -239 -7%
NAS
1372
Nicolet Advisory Services
Wisconsin
$209K +$209K +3,080 New
ST
1373
Spinnaker Trust
Maine
$209K +$209K +3,080 New
NME
1374
Notis-McConarty Edward
$208K +$208K +3,064 New
WBG
1375
Wharton Business Group
Pennsylvania
$208K +$208K +3,065 New
53 54
55
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