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ConocoPhillips
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Overview Fund Activity

1,580 hedge funds and large institutions have $64B invested in ConocoPhillips in 2021 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 602 increasing their positions, 576 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,580
Holders Change
+67
Holders Change %
+4.43%
% of All Funds
27.58%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.21%
New
166
Increased
602
Reduced
576
Closed
84
Calls
$837M
Puts
$725M
Net Calls
+$112M
Net Calls Change
-$58.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$609M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$306M
3
BlackRock
BlackRock
New York
+$303M
4
Capital World Investors
Capital World Investors
California
+$152M
5
Ameriprise
Ameriprise
Minnesota
+$149M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$546M
2
Capital International Investors
Capital International Investors
California
-$544M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$177M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$155M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
251
Impala Asset Management
Florida
$11.7M -$3.6M -59,176 -24%
B
252
Barings
North Carolina
$11.5M -$3.05M -50,161 -21%
MSE
253
MUFG Securities EMEA
United Kingdom
$11.3M -$52.4M -860,360 -82%
II
254
IFM Investors
Australia
$11.1M +$2.22M +36,497 +25%
CCM
255
Cinctive Capital Management
New York
$11M -$3.21M -52,757 -23%
Jane Street
256
Jane Street
New York
$11M -$6.51M -106,876 -37%
NLGIA
257
Nippon Life Global Investors Americas
New York
$10.9M -$2.58M -42,410 -19%
PP
258
Patten & Patten
Tennessee
$10.8M +$2.38M +39,076 +28%
PSUF
259
People's United Financial
Connecticut
$10.7M +$65.2K +1,070 +0.6%
1832 Asset Management
260
1832 Asset Management
Ontario, Canada
$10.6M +$7.51M +127,400 +243%
BFIC
261
Bedell Frazier Investment Counselling
California
$10.6M -$35.6K -585 -0.3%
Rockefeller Capital Management
262
Rockefeller Capital Management
New York
$10.5M -$1.01M -16,575 -9%
QI
263
QS Investors
New York
$10.5M -$241K -3,949 -2%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$10.2M +$68.9K +1,131 +0.7%
CSS
265
Cubist Systematic Strategies
Connecticut
$10.2M +$1.32M +21,755 +15%
MCM
266
Moore Capital Management
New York
$10.1M +$10.1M +166,578 New
HWA
267
Heritage Wealth Advisors
Virginia
$10.1M +$10.1M +166,010 +46,114%
MLICM
268
Metropolitan Life Insurance Company (MetLife)
New York
$10M -$201K -3,308 -2%
CCA
269
Childress Capital Advisors
Texas
$9.83M -$78.4K -1,288 -0.8%
CSIC
270
Clifford Swan Investment Counsel
California
$9.69M -$53.4K -972 -0.5%
CFIA
271
Cantor Fitzgerald Investment Advisors
New York
$9.64M +$9.64M +158,343 New
First Manhattan
272
First Manhattan
New York
$9.38M -$121K -1,992 -1%
UCFA
273
United Capital Financial Advisors
Texas
$9.35M +$5.97K +98 +0.1%
BCI
274
Brinker Capital Investments
Pennsylvania
$9.3M +$114K +1,866 +1%
CDH
275
Charles D. Hyman
$9.3M -$177K -2,910 -2%
9 10
11
12 13