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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 %
CIS
351
Capital International Sarl
California
$5.59M -$1.11M -18,240 -17%
BFIM
352
Beese Fulmer Investment Management
Ohio
$5.57M +$35.8K +588 +0.6%
KAS
353
Kestra Advisory Services
Texas
$5.57M -$185K -3,044 -3%
SI
354
Stephens Inc
Arkansas
$5.55M -$137K -2,253 -2%
LCM
355
Logan Capital Management
Pennsylvania
$5.52M +$44.4K +729 +0.8%
MML Investors Services
356
MML Investors Services
Massachusetts
$5.5M -$722K -11,862 -12%
NMERB
357
New Mexico Educational Retirement Board
New Mexico
$5.5M +$286K +4,700 +5%
ACM
358
Advent Capital Management
New York
$5.48M +$609K +10,000 +13%
HA
359
Hamel Associates
New Jersey
$5.46M +$21.3K +350 +0.4%
GLA
360
Great Lakes Advisors
Illinois
$5.45M -$345K -5,668 -6%
CIA
361
Covington Investment Advisors
Pennsylvania
$5.43M +$36.5K +600 +0.7%
Cohen & Steers
362
Cohen & Steers
New York
$5.41M -$3.09M -50,734 -36%
PCMK
363
Paragon Capital Management (Kansas)
Kansas
$5.41M -$119K -1,953 -2%
MA
364
MUFG Americas
New York
$5.4M +$12.2K +201 +0.2%
HAI
365
Hennessy Advisors Inc
California
$5.38M – – –
TCM
366
Twin Capital Management
Pennsylvania
$5.36M +$26.3K +432 +0.5%
AI
367
Atria Investments
North Carolina
$5.34M +$384K +6,301 +8%
RC
368
RegentAtlantic Capital
New Jersey
$5.3M +$349K +5,723 +7%
Pacer Advisors
369
Pacer Advisors
Pennsylvania
$5.29M +$763K +12,526 +17%
GP
370
Geneva Partners
Wisconsin
$5.27M +$3.65M +61,460 +226%
EIC
371
Equity Investment Corp
Georgia
$5.25M -$464K -7,617 -8%
AQR Capital Management
372
AQR Capital Management
Connecticut
$5.23M -$12.5M -205,154 -70%
UCI
373
Uncommon Cents Investing
Wisconsin
$5.21M -$73.3K -1,204 -1%
CCM
374
Covington Capital Management
California
$5.2M +$433K +7,105 +9%
AAS
375
Avantax Advisory Services
Texas
$5.19M -$1.38M -22,615 -21%
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