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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
$2.08B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$227M
3
Goldman Sachs
Goldman Sachs
New York
$355M
4
EVM
Eaton Vance Management
Massachusetts
$130M
5
Capital World Investors
Capital World Investors
California
$1.35B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$4.45B
2
BlackRock
BlackRock
New York
$7.28B
3
State Street
State Street
Massachusetts
$4.6B
4
Capital Research Global Investors
Capital Research Global Investors
California
$747M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWMWV
1576
Ironwood Wealth Management (West Virginia)
West Virginia
$14K – – –
CBT
1577
Central Bank & Trust
Kentucky
$14K – – –
VCM
1578
Versant Capital Management
Arizona
$13K -$894 -13 -6%
LWA
1579
Lowe Wealth Advisors
Maryland
$13K – – –
PGAM
1580
Princeton Global Asset Management
New Jersey
$13K – – –
EWA
1581
Evolution Wealth Advisors
Florida
$12K – – –
MAM
1582
McCarthy Asset Management
California
$11K – – –
CT
1583
Clearstead Trust
Maine
$10K – – –
AFG
1584
Albion Financial Group
Utah
$10K – – –
RA
1585
Resolute Advisors
California
$10K – – –
RTL
1586
Red Tortoise LLC
Georgia
$10K +$10K +102 New
EARNEST Partners
1587
EARNEST Partners
Georgia
$9K -$6.12K -87 -40%
CA
1588
Centerpoint Advisors
Massachusetts
$9K – – –
PP
1589
PrairieView Partners
Minnesota
$9K +$9K +132 New
FP
1590
Financial Perspectives
Minnesota
$8.74K – – –
TCWA
1591
Ten Capital Wealth Advisors
Washington
$8K -$704 -11 -8%
HFM
1592
Hartford Financial Management
Connecticut
$8K – – –
MIM
1593
Macroview Investment Management
Maryland
$8K – – –
BC
1594
Burleson & Co
California
$8K – – –
CFFP
1595
Center for Financial Planning
Michigan
$8K – – –
HC
1596
Hoese & Co
Minnesota
$7K – – –
MSFP
1597
Mark Sheptoff Financial Planning
Connecticut
$7K – – –
CMA
1598
Cedar Mountain Advisors
Oregon
$7K – – –
KC
1599
Kepos Capital
New York
$7K +$901 +13 +15%
BAM
1600
Bellevue Asset Management
Washington
$7K +$7K +100 New
62 63
64
65 66