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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 %
VIG
326
Vienna Insurance Group
Poland
$6.58M +$6.58M +108,000 New
FHC
327
First Horizon Corporation
Tennessee
$6.53M +$18.7K +307 +0.3%
ASN
328
Advisory Services Network
Georgia
$6.53M -$129K -2,122 -2%
DIP
329
DT Investment Partners
Pennsylvania
$6.49M -$1M -16,470 -13%
SCM
330
Shelton Capital Management
Colorado
$6.46M +$2.21M +36,209 +52%
CAL
331
Capital Analysts LLC
Pennsylvania
$6.31M +$235K +3,860 +4%
MSRPS
332
Maryland State Retirement & Pension System
Maryland
$6.24M -$33.8K -560 -0.5%
SAM
333
Silvercrest Asset Management
New York
$6.23M -$32.2K -528 -0.5%
CB
334
Commerce Bank
Missouri
$6.2M +$79.7K +1,309 +1%
ECM
335
Everence Capital Management
Indiana
$6.13M +$1.64M +26,890 +36%
SCA
336
Stonebridge Capital Advisors
Minnesota
$6.12M +$3.09M +54,186 +102%
SSA
337
Schonfeld Strategic Advisors
New York
$6.09M +$2.79M +45,750 +84%
BCM
338
Bourgeon Capital Management
Connecticut
$6.08M +$15.2K +250 +0.3%
CTC
339
Central Trust Company
Missouri
$6.07M +$1.39M +22,781 +30%
Brown Advisory
340
Brown Advisory
Maryland
$6.05M -$316K -5,181 -5%
Mariner
341
Mariner
Kansas
$5.99M +$189K +3,108 +3%
CS
342
Candriam SCA
Luxembourg
$5.99M +$818K +13,432 +16%
NC
343
Nicholas Company
Wisconsin
$5.86M – – –
DADC
344
D.A. Davidson & Co
Montana
$5.8M +$74.2K +1,218 +1%
OPTFSNA
345
Old Point Trust & Financial Services N A
Virginia
$5.8M +$83.3K +1,368 +1%
EMPI
346
Elo Mutual Pension Insurance
Finland
$5.8M -$157K -2,573 -3%
GIM
347
Greylin Investment Management
Virginia
$5.77M +$15.7K +257 +0.3%
BFA
348
Bragg Financial Advisors
North Carolina
$5.73M +$91.8K +1,508 +2%
CIBC Private Wealth Group
349
CIBC Private Wealth Group
Georgia
$5.65M +$370K +6,076 +7%
ZCM
350
Ziegler Capital Management
Illinois
$5.6M -$2.99M -49,100 -35%
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