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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 %
CICI
1376
Capital Investment Counsel Inc
North Carolina
$208K +$208K +3,071 New
Nomura Holdings
1377
Nomura Holdings
Japan
$207K -$2.29M -32,668 -92%
FMP
1378
Financial Management Professionals
Texas
$207K +$15.8K +233 +8%
XF
1379
XML Financial
Maryland
$205K +$205K +3,027 New
GM
1380
GeoWealth Management
Illinois
$204K +$35.1K +517 +21%
RAM
1381
Roanoke Asset Management
New Jersey
$204K +$204K +3,011 New
CWM
1382
Campbell Wealth Management
Virginia
$204K +$204K +3,012 New
PL
1383
Plancorp LLC
Missouri
$204K +$204K +3,014 New
RIM
1384
Redwood Investment Management
Arizona
$203K +$203K +2,997 New
TC
1385
Telemus Capital
Michigan
$202K +$202K +2,981 New
MGAM
1386
McGowan Group Asset Management
Texas
$202K +$202K +2,983 New
CL
1387
Choreo LLC
Illinois
$201K -$44.9K -663 -18%
HCM
1388
Hollencrest Capital Management
California
$200K -$42.5K -630 -18%
TTWM
1389
TCV Trust & Wealth Management
Virginia
$200K +$200K +2,957 New
DAC
1390
Dividend Assets Capital
South Carolina
$198K -$25.4K -376 -11%
CI
1391
CX Institutional
Indiana
$195K -$1.08K -16 -0.6%
TWA
1392
TCI Wealth Advisors
Arizona
$195K +$13.7K +202 +8%
BFEC
1393
Benjamin F. Edwards & Company
Missouri
$194K -$194K -2,865 -50%
LC
1394
Lindbrook Capital
California
$190K +$4.21K +62 +2%
GLLW
1395
Graves Light Lenhart Wealth
Virginia
$189K +$9.3K +137 +5%
ETI
1396
Enterprise Trust & Investment
California
$185K – – –
JEST
1397
JTC Employer Solutions Trustee
Jersey
$183K – – –
RIM
1398
Rockbridge Investment Management
New York
$180K – – –
ME
1399
McIlrath & Eck
Washington
$178K -$3.39K -50 -2%
WAM
1400
Wolverine Asset Management
Illinois
$177K +$157K +2,325 +772%
54 55
56
57 58