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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 %
SIM
1426
Sonora Investment Management
Arizona
$122K -$15.4K -228 -11%
SN
1427
Sittner & Nelson
Oregon
$122K +$272 +4 +0.2%
SWM
1428
Sugarloaf Wealth Management
Georgia
$121K – – –
FCFS
1429
First Command Financial Services
Texas
$121K +$3.45K +51 +3%
FCB
1430
First Command Bank
Texas
$121K +$3.45K +51 +3%
SIAP
1431
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$120K -$3.05K -45 -2%
EWM
1432
Endurance Wealth Management
Rhode Island
$119K – – –
JWM
1433
Janiczek Wealth Management
Colorado
$118K +$3.53K +52 +3%
PB
1434
Pinnacle Bancorp
Nebraska
$116K +$15K +221 +15%
BWM
1435
BerganKDV Wealth Management
Minnesota
$116K +$22.8K +337 +24%
WWM
1436
Wolff Wiese Magana
California
$116K +$23.7K +349 +26%
PWM
1437
Prentice Wealth Management
New York
$115K -$68 -1 -0.1%
SWM
1438
Selective Wealth Management
Virginia
$115K +$115K +1,700 New
WAS
1439
Winch Advisory Services
Wisconsin
$113K +$68 +1 +0.1%
BA
1440
Bellwether Advisors
Nebraska
$111K – – –
CFD
1441
Creative Financial Designs
Indiana
$111K +$20.4K +302 +22%
RTC
1442
Riverview Trust Company
Washington
$110K – – –
CF
1443
Centaurus Financial
California
$108K -$80.4K -1,187 -43%
EWM
1444
Evermay Wealth Management
Virginia
$107K – – –
TFGT
1445
TS Financial Group (TSFG)
Illinois
$105K +$67 +1 +0.1%
CC
1446
Corsicana & Co
Texas
$104K -$10.9K -160 -9%
FFC
1447
First Financial Corp
Indiana
$101K – – –
KFA
1448
Kelleher Financial Advisors
New York
$101K +$101K +1,495 New
COCM
1449
Charter Oak Capital Management
New Hampshire
$99K +$68 +1 +0.1%
LS
1450
Leelyn Smith
Illinois
$98K – – –
56 57
58
59 60