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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 %
TF
1526
TimeScale Financial
Massachusetts
$43K +$272 +4 +0.6%
BMD
1527
Better Money Decisions
New Mexico
$41K – – –
AP
1528
Atwood & Palmer
Missouri
$40K – – –
MWC
1529
MBM Wealth Consultants
Missouri
$40K +$1.35K +20 +3%
AIL
1530
AGF Investments LLC
Ontario, Canada
$39K -$5.43K -81 -12%
VNA
1531
Valley National Advisers
Pennsylvania
$38K -$1.68K -25 -4%
KTC
1532
Kistler-Tiffany Companies
Pennsylvania
$37K – – –
TWM
1533
Tradition Wealth Management
Minnesota
$35K +$67 +1 +0.2%
ACM
1534
Antonetti Capital Management
Florida
$35K +$35K +513 New
JPLA
1535
Joseph P. Lucia & Associates
New York
$34K – – –
AFIA
1536
America First Investment Advisors
Nebraska
$34K +$34K +500 New
TVWM
1537
Tower View Wealth Management
Wisconsin
$34K +$34K +500 New
SIS
1538
Sound Income Strategies
Florida
$33K -$3.42K -50 -9%
GFPC
1539
Global Financial Private Client
Florida
$31.1K – – –
TFA
1540
Toth Financial Advisory
Virginia
$31K +$7.38K +110 +31%
IRAG
1541
Investment Research & Advisory Group
Georgia
$30K -$10.2K -148 -25%
LCM
1542
Laurion Capital Management
New York
$29K -$13.2M -194,874 -100%
BHWM
1543
Bay Harbor Wealth Management
Maryland
$29K -$8.15K -120 -22%
Nisa Investment Advisors
1544
Nisa Investment Advisors
Missouri
$28.9K -$10.4K -153,279 -26%
IAS
1545
IMA Advisory Services
Colorado
$28K – – –
IBOK
1546
Independence Bank of Kentucky
Kentucky
$27K -$12K -175 -31%
MCM
1547
Manchester Capital Management
Vermont
$27K -$6.55K -97 -20%
PFA
1548
Professional Financial Advisors
Nebraska
$27K +$204 +3 +0.8%
HWMA
1549
Heritage Wealth Management (Arizona)
Arizona
$27K +$2.71K +40 +11%
NFSG
1550
Newbridge Financial Services Group
Florida
$27K +$27K +400 New
60 61
62
63 64