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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 %
FMI
1651
F/M Investments
District of Columbia
– -$2.23M -36,610 Closed
ACM
1652
Ascendant Capital Management
California
– -$2.13M -35,000 Closed
B
1653
BP
United Kingdom
– -$1.92M -31,498 Closed
Tudor Investment Corp
1654
Tudor Investment Corp
Connecticut
– -$1.22M -19,946 Closed
QSS
1655
Quantitative Systematic Strategies
Florida
– -$690K -11,325 Closed
VAG
1656
VisionPoint Advisory Group
Texas
– -$686K -11,262 Closed
CP
1657
Camelot Portfolios
Ohio
– -$643K -10,555 Closed
RHBC
1658
R.H. Bluestein & Co
Michigan
– -$630K -10,345 Closed
AIM
1659
Artemis Investment Management
United Kingdom
– -$598K -9,805 Closed
AAM
1660
Arabesque Asset Management
United Kingdom
– -$548K -9,000 Closed
VCWA
1661
Vanguard Capital Wealth Advisors
Colorado
– -$527K -8,661 Closed
CC
1662
Centiva Capital
New York
– -$521K -8,553 Closed
PWM
1663
PRW Wealth Management
Massachusetts
– -$479K -7,868 Closed
T
1664
TRUADVICE
Florida
– -$441K -7,828 Closed
GSEP
1665
Golden State Equity Partners
California
– -$472K -7,751 Closed
CCM
1666
Coldstream Capital Management
Washington
– -$441K -7,246 Closed
VC
1667
Veracity Capital
Georgia
– -$424K -7,023 Closed
EI
1668
Ethic Inc
New York
– -$427K -7,006 Closed
LWM
1669
Laidlaw Wealth Management
New York
– -$397K -6,522 Closed
ER
1670
Enlightenment Research
Florida
– -$396K -6,501 Closed
BCM
1671
BlueCrest Capital Management
Jersey
– -$395K -6,492 Closed
SFA
1672
Sequoia Financial Advisors
Ohio
– -$393K -6,452 Closed
WP
1673
WealthShield Partners
North Carolina
– -$375K -6,162 Closed
PCM
1674
Prelude Capital Management
New York
– -$373K -6,128 Closed
SC
1675
Shay Capital
New York
– -$366K -6,006 Closed
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67
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