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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 %
CPWM
1451
Cypress Point Wealth Management
Texas
$97K – – –
Kayne Anderson Rudnick Investment Management
1452
Kayne Anderson Rudnick Investment Management
California
$95K – – –
BCM
1453
Blume Capital Management
California
$95K – – –
JFA
1454
JNBA Financial Advisors
Minnesota
$94K +$12.3K +182 +15%
FFA
1455
Freedman Financial Associates
Massachusetts
$91K – – –
FNBOSM
1456
First National Bank of South Miami
Florida
$91K +$88.9K +1,318 +4,252%
WPA
1457
West Paces Advisors
Georgia
$90.4K +$2.1K +31 +2%
CFN
1458
Cordasco Financial Network
Florida
$90K +$39.1K +575 +77%
SFP
1459
Sterling Financial Planning
New Jersey
$89K – – –
SAM
1460
S.A. Mason
Michigan
$88K – – –
ANBT
1461
American National Bank & Trust
Texas
$87K – – –
ACA
1462
Atlas Capital Advisors
Wyoming
$86.7K – – –
SOW
1463
State of Wyoming
Wyoming
$85K +$65.5K +967 +336%
RAM
1464
Riggs Asset Management
Pennsylvania
$84K – – –
KPCM
1465
Kings Point Capital Management
New York
$84K +$63.3K +939 +306%
KFI
1466
Key Financial Inc
Pennsylvania
$83K +$71.3K +1,048 +609%
HA
1467
Herold Advisors
New York
$82K +$82K +1,221 New
SSC
1468
Syverson Strege & Co
Iowa
$81K – – –
EIP
1469
Ellis Investment Partners
Pennsylvania
$80K +$13.8K +205 +21%
AA
1470
Addison Advisors
Vermont
$78K -$33.2K -490 -30%
CFG
1471
CKW Financial Group
Hawaii
$78K – – –
CYG
1472
Clean Yield Group
Vermont
$77K +$11K +163 +17%
CAGAS
1473
Capital Advisory Group Advisory Services
Minnesota
$75K – – –
WOC
1474
West Oak Capital
California
$73K +$44.2K +650 +153%
MUMSS
1475
Mitsubishi UFJ Morgan Stanley Securities
Japan
$71K -$29.1K -430 -29%
57 58
59
60 61