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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 %
WM
276
WS Management
Florida
$9.29M – – –
NC
277
Nixon Capital
Texas
$9.26M +$9.26M +152,047 New
ECM
278
Estabrook Capital Management
New York
$9.2M -$217K -3,556 -2%
SFI
279
Susquehanna Fundamental Investments
Pennsylvania
$9.16M +$5.08M +83,420 +125%
UIM
280
USS Investment Management
United Kingdom
$9.1M – – –
HLCM
281
Hi-Line Capital Management
South Dakota
$9.08M +$99.4K +1,632 +1%
VC
282
Vestor Capital
Illinois
$8.82M +$85.5K +1,404 +1%
CM
283
Castleark Management
Illinois
$8.76M +$1.46M +24,000 +20%
GAM
284
Guinness Asset Management
United Kingdom
$8.67M +$1.96M +34,661 +29%
Citadel Advisors
285
Citadel Advisors
Florida
$8.67M -$74.2M -1,219,201 -90%
HIMCH
286
Hartford Investment Management Co (HIMCO)
Connecticut
$8.66M -$352K -5,772 -4%
B
287
Bailard
California
$8.4M +$73.5K +1,207 +0.9%
MIM
288
Montgomery Investment Management
Maryland
$8.34M -$140K -2,300 -2%
NAM
289
Nissay Asset Management
Japan
$8.23M +$206K +3,388 +3%
CC
290
Carlson Capital
Texas
$8.22M -$6.31M -103,602 -43%
CAPTRUST Financial Advisors
291
CAPTRUST Financial Advisors
North Carolina
$8.22M -$257K -4,227 -3%
CIP
292
Chartwell Investment Partners
Pennsylvania
$8.15M -$756K -12,411 -8%
KOCAA
293
Knights of Columbus Asset Advisors
Connecticut
$8.06M +$118K +1,933 +1%
CFB
294
Cullen/Frost Bankers
Texas
$8.02M +$354K +5,812 +5%
BAM
295
Berkshire Asset Management
Pennsylvania
$7.89M -$55.7K -914 -0.7%
WSFS
296
Wilmington Savings Fund Society
Delaware
$7.65M -$4.63K -76 -0.1%
PHAM
297
Pacific Heights Asset Management
California
$7.61M -$3.04M -50,000 -29%
WB
298
WesBanco Bank
West Virginia
$7.54M -$354K -5,818 -4%
TI
299
Trexquant Investment
Connecticut
$7.52M +$5.31M +87,116 +240%
IIM
300
Intact Investment Management
Quebec, Canada
$7.47M -$907K -14,900 -11%
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