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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 %
ARC
1676
Advisor Resource Council
Texas
– -$360K -5,915 Closed
SDAM
1677
Shulman DeMeo Asset Management
New York
– -$345K -5,657 Closed
SCM
1678
Southport Capital Management
Tennessee
– -$337K -5,541 Closed
JF
1679
Jump Financial
Illinois
– -$318K -5,224 Closed
OWA
1680
One Wealth Advisors
California
– -$314K -5,151 Closed
LGA
1681
Lebenthal Global Advisors
New York
– -$302K -4,973 Closed
CHAM
1682
Clear Harbor Asset Management
Connecticut
– -$280K -4,590 Closed
AI
1683
AXS Investments
New York
– -$224K -3,676 Closed
WW
1684
Westshore Wealth
California
– -$224K -3,670 Closed
WFI
1685
West Family Investments
California
– -$219K -3,594 Closed
VWM
1686
Valley Wealth Managers
New Jersey
– -$216K -3,545 Closed
WP
1687
WMS Partners
Maryland
– -$215K -3,527 Closed
ACA
1688
Affinity Capital Advisors
California
– -$214K -3,515 Closed
ST
1689
Sentinel Trust
Texas
– -$213K -3,500 Closed
HIIFS
1690
Harel Insurance Investments & Financial Services
Israel
– -$598K -3,010 Closed
JIR
1691
James Investment Research
Ohio
– -$162K -2,662 Closed
PGWM
1692
Parisi Gray Wealth Management
New Jersey
– -$130K -2,134 Closed
SFO
1693
Standard Family Office
South Dakota
– -$124K -2,043 Closed
SWG
1694
Summit Wealth Group
Vermont
– -$122K -2,005 Closed
FWM
1695
FFT Wealth Management
Pennsylvania
– -$104K -1,700 Closed
RDWM
1696
Red Door Wealth Management
Tennessee
– -$94K -1,552 Closed
GGI
1697
Godsey & Gibb Inc
Virginia
– -$46K -750 Closed
FI
1698
Financial Insights
Washington
– -$427K -701 Closed
SL
1699
Savior LLC
Massachusetts
– -$41K -674 Closed
BBL
1700
Beck Bode LLC
Massachusetts
– -$40K -651 Closed
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