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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 %
ATIA
376
American Trust Investment Advisors
New Hampshire
$5.16M +$65.2K +1,070 +1%
TCA
377
Tortoise Capital Advisors
Kansas
$5.14M – – –
COI
378
Connable Office Inc
Michigan
$5.11M -$146K -2,393 -3%
LSERS
379
Louisiana State Employees Retirement System
Louisiana
$5.09M -$18.3K -300 -0.4%
Daiwa Securities Group
380
Daiwa Securities Group
Japan
$5.06M +$695K +11,415 +16%
Twin Tree Management
381
Twin Tree Management
Texas
$4.98M +$1.71M +28,038 +52%
PA
382
Pinnacle Associates
New York
$4.96M -$648K -10,647 -12%
PA
383
Profund Advisors
Maryland
$4.94M +$522K +8,573 +12%
CI
384
Capital International
California
$4.91M -$4.54M -74,509 -48%
CIM
385
Cambria Investment Management
California
$4.88M +$677K +11,116 +16%
NIP
386
Nicholas Investment Partners
California
$4.87M +$4.87M +80,000 New
MPM
387
Meritage Portfolio Management
Kansas
$4.85M -$875K -14,361 -15%
NAMA
388
Nikko Asset Management Americas
New York
$4.82M +$87.3K +1,410 +2%
KRS
389
Kentucky Retirement Systems
Kentucky
$4.79M -$710K -11,655 -13%
BP
390
Broadleaf Partners
Ohio
$4.72M +$4.72M +77,567 New
DCM
391
Dupont Capital Management
Delaware
$4.72M -$276K -4,526 -6%
SGAM
392
Smith Group Asset Management
Texas
$4.67M – – –
KPW
393
Kore Private Wealth
New York
$4.66M +$144K +2,359 +3%
BBVA
394
Banco Bilbao Vizcaya Argentaria
Spain
$4.61M +$171K +2,805 +4%
SB
395
Strategic Blueprint
Georgia
$4.61M +$208K +3,411 +5%
ATN
396
AMF Tjänstepension
Sweden
$4.57M +$484K +7,950 +12%
DILIC
397
Dai-ichi Life Insurance Company
Japan
$4.53M -$2.76M -45,251 -38%
AWS
398
Arkfeld Wealth Strategies
Nebraska
$4.51M -$8.65K -150 -0.2%
SWA
399
Stratos Wealth Advisors
Ohio
$4.51M +$58.7K +964 +1%
HP
400
Hosking Partners
United Kingdom
$4.48M -$45.2K -742 -1%
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