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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 %
SCM
176
SIR Capital Management
New York
$26.4M +$26.4M +389,300 New
AIG
177
American International Group
New York
$26.1M -$667K -9,839 -2%
JPMPWA
178
J.P. Morgan Private Wealth Advisors
California
$25.9M -$467K -6,884 -2%
Two Sigma Advisers
179
Two Sigma Advisers
New York
$25.6M +$1.68M +24,718 +7%
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
$25.6M -$26.3M -388,709 -51%
ASRS
181
Arizona State Retirement System
Arizona
$25.5M -$221K -3,262 -0.9%
ProShare Advisors
182
ProShare Advisors
Maryland
$24.9M -$1.89M -27,843 -7%
JCM
183
Janney Capital Management
Pennsylvania
$24.6M +$1.3M +19,149 +6%
WMSA
184
Weiss Multi-Strategy Advisers
New York
$24.5M +$24M +354,166 +4,483%
Jane Street
185
Jane Street
New York
$24.4M +$12.2M +179,344 +100%
AB
186
Amalgamated Bank
New York
$24.2M -$1.52M -22,499 -6%
KeyBank National Association
187
KeyBank National Association
Ohio
$24.2M +$133K +1,965 +0.6%
SCM
188
SKBA Capital Management
California
$23.6M +$4.64M +68,400 +24%
SMDAM
189
Sumitomo Mitsui DS Asset Management
Japan
$23M -$2.82M -41,602 -11%
SOMRS
190
State of Michigan Retirement System
Michigan
$22.8M -$203K -3,000 -0.9%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$22.7M +$128K +1,884 +0.6%
FCI
192
Financial Counselors Inc
Kansas
$22.7M +$579K +8,545 +3%
LIA
193
LSP Investment Advisors
New York
$22.6M +$22.6M +333,406 New
CCM
194
Chilton Capital Management
Texas
$22.2M +$53.9K +795 +0.2%
GI
195
Gradient Investments
Minnesota
$22.2M -$123K -1,822 -0.6%
BCM
196
Bridgeway Capital Management
Texas
$22.1M -$3.25M -48,000 -13%
UIM
197
USS Investment Management
United Kingdom
$22M +$11.9M +174,927 +117%
FRM
198
Foundation Resource Management
Arkansas
$21.8M -$32.6K -481 -0.1%
DDPIC
199
Deroy & Devereaux Private Investment Counsel
Michigan
$21.6M -$215K -3,166 -1%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$21.3M +$4.98M +73,435 +31%
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