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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 %
GRP
1401
Global Retirement Partners
California
$176K +$25.2K +371 +17%
OC
1402
Oakworth Capital
Alabama
$175K -$10.8K -159 -6%
TSW
1403
Thompson Siegel & Walmsley
Virginia
$175K – – –
VCM
1404
Vigilant Capital Management
Maine
$175K +$33.1K +489 +23%
AW
1405
Avion Wealth
Texas
$164K – – –
LWM
1406
Liberty Wealth Management
California
$157K +$9.52K +140 +6%
AIM
1407
Achmea Investment Management
Netherlands
$155K -$7.43M -110,273 -98%
MA
1408
MCF Advisors
Kentucky
$155K +$2.71K +40 +2%
HI
1409
Hudock Inc
Pennsylvania
$147K +$337 +5 +0.2%
Optiver Holding
1410
Optiver Holding
Netherlands
$147K +$147K +2,167 New
GWSG
1411
GPS Wealth Strategies Group
Colorado
$144K -$4.74K -70 -3%
IRC
1412
Investors Research Corp
Georgia
$143K – – –
EBA
1413
Eagle Bay Advisors
New York
$143K +$64K +934 +81%
CFO
1414
CVA Family Office
Colorado
$141K -$69.7K -2,126 -33%
FPB
1415
First PREMIER Bank
South Dakota
$138K – – –
YAL
1416
Your Advocates Ltd
Texas
$135K -$88.9K -1,316 -40%
BWM
1417
Baystate Wealth Management
Massachusetts
$135K +$8.22K +121 +6%
GAM
1418
Gemmer Asset Management
California
$129K +$2.24K +33 +2%
HR
1419
Howe & Rusling
New York
$127K +$2.78K +41 +2%
JFGIW
1420
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$126K -$54K -800 -30%
HBT
1421
Hills Bank & Trust
Iowa
$126K – – –
LD
1422
Lipe & Dalton
New York
$126K – – –
TF
1423
Tompkins Financial
New York
$125K +$125K +1,847 New
CA
1424
Clearstead Advisors
Ohio
$123K -$16.1K -237 -12%
AIM
1425
Acropolis Investment Management
Missouri
$123K +$3.86K +57 +3%
55 56
57
58 59