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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 %
ST
201
Sabal Trust
Florida
$21M +$21M +310,182 New
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$21M +$894K +13,189 +4%
BSA
203
Braun Stacey Associates
New York
$20.9M -$876K -12,928 -4%
RMDI
204
R.M. Davis Inc
Maine
$20.7M +$1.59M +23,427 +8%
MIM
205
MetLife Investment Management
New Jersey
$20.5M -$706K -10,411 -3%
HW
206
Hancock Whitney
Mississippi
$20.4M +$3.41M +50,311 +20%
AIA
207
Avalon Investment & Advisory
Texas
$19.9M -$1.84M -27,099 -8%
Calamos Advisors
208
Calamos Advisors
Illinois
$19.6M +$1.73M +25,498 +10%
UB
209
UMB Bank
Missouri
$19.5M +$727K +10,722 +4%
BTCPP
210
Border to Coast Pensions Partnership
United Kingdom
$19.4M +$718K +10,000 +4%
TH
211
TCTC Holdings
Texas
$19.4M -$369K -5,442 -2%
WIC
212
Willis Investment Counsel
Georgia
$19.2M +$1.53M +22,597 +9%
ADEF
213
Adams Diversified Equity Fund
Maryland
$19.2M -$2.11M -31,100 -10%
Osaic Holdings
214
Osaic Holdings
Arizona
$18.8M +$377K +5,548 +2%
PNC
215
Park National Corp
Ohio
$18.6M +$561K +8,272 +3%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$18.6M -$178K -2,629 -0.9%
ERSOT
217
Employees Retirement System of Texas
Texas
$18.5M +$4.55M +67,100 +33%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.5M -$2M -29,550 -10%
Robeco Institutional Asset Management
219
Robeco Institutional Asset Management
Netherlands
$18.2M -$2.4M -35,428 -12%
Fidelity International
220
Fidelity International
Bermuda
$18.2M +$2.41M +35,598 +15%
ACI
221
AMP Capital Investors
Australia
$18.2M -$3.52M -51,916 -16%
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$18M +$14.1M +208,552 +363%
YAM
223
Yacktman Asset Management
Texas
$18M -$72.2M -1,064,934 -80%
WCM
224
Wedge Capital Management
North Carolina
$17.9M -$762K -11,239 -4%
CAM
225
Cidel Asset Management
Ontario, Canada
$17.1M -$4.82M -71,195 -22%
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