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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 %
Creative Planning
301
Creative Planning
Kansas
$7.45M -$1.27M -20,785 -15%
BG
302
Bollard Group
Massachusetts
$7.42M +$6.58M +108,108 +792%
X
303
Xponance
Pennsylvania
$7.31M -$1.68M -27,623 -19%
MHC
304
Meyer Handelman Company
New York
$7.29M -$1.13M -18,534 -13%
RIA
305
RPG Investment Advisory
California
$7.24M +$7.21M +118,412 +23,682%
FPTW
306
Franklin, Parlapiano, Turner & Welch
Texas
$7.13M -$123K -2,016 -2%
FNBOO
307
First National Bank of Omaha
Nebraska
$7.07M – – –
IMRF
308
Illinois Municipal Retirement Fund
Illinois
$7.07M -$469K -7,700 -6%
GWM
309
Geneos Wealth Management
Colorado
$7.03M -$339K -5,404 -5%
BAMF
310
BI Asset Management Fondsmaeglerselskab
Denmark
$7.02M +$2.67M +43,915 +61%
GT
311
Glenmede Trust
Pennsylvania
$7.02M +$29.5K +485 +0.4%
SAM
312
Securian Asset Management
Minnesota
$6.93M -$64.2K -1,054 -0.9%
AAM
313
Advisors Asset Management
Colorado
$6.92M +$1.99M +32,671 +40%
Simplex Trading
314
Simplex Trading
Illinois
$6.92M -$489K -8,036 -7%
OPERF
315
Oregon Public Employees Retirement Fund
Oregon
$6.86M – – –
AIM
316
Achmea Investment Management
Netherlands
$6.86M – – –
Flossbach Von Storch
317
Flossbach Von Storch
Germany
$6.83M +$272K +4,462 +4%
HF
318
HRT Financial
New York
$6.81M +$3.3M +54,265 +94%
NB
319
Norinchukin Bank
Japan
$6.8M -$65.1K -1,069 -0.9%
IG
320
ING Group
Netherlands
$6.77M +$1.29M +21,132 +23%
GH
321
GAM Holding
Switzerland
$6.62M +$1.13M +18,585 +21%
PAG
322
Private Advisor Group
New Jersey
$6.61M -$82.9K -1,361 -1%
NIG
323
NFJ Investment Group
Texas
$6.61M -$631K -10,354 -9%
HNB
324
Huntington National Bank
Ohio
$6.6M +$937K +15,393 +17%
MWNA
325
Marshall Wace North America
New York
$6.59M +$6.59M +108,135 New
11 12
13
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