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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 %
CVM
401
Cheviot Value Management
California
$4.43M +$2.61M +42,937 +144%
D.E. Shaw & Co
402
D.E. Shaw & Co
New York
$4.4M +$3.47M +57,005 +372%
CBOR
403
Community Bank of Raymore
Missouri
$4.39M – – –
CCMINC
404
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.36M -$3.84K -63 -0.1%
MIM
405
Marco Investment Management
Georgia
$4.36M +$727K +11,941 +20%
V
406
Veritable
Delaware
$4.34M -$525K -8,619 -11%
HEIP
407
Hudson Edge Investment Partners
New Jersey
$4.29M -$477K -7,829 -10%
OC
408
Oppenheimer & Co
New York
$4.27M +$1.33M +21,883 +45%
AWMT
409
AAFMAA Wealth Management & Trust
North Carolina
$4.21M +$3.63M +59,641 +631%
Hudson Bay Capital Management
410
Hudson Bay Capital Management
Connecticut
$4.2M +$4.2M +68,960 New
HCM
411
Huber Capital Management
California
$4.17M +$1.73M +28,400 +71%
DAM
412
Deltec Asset Management
New York
$4.14M +$2.53M +41,500 +157%
FLPIM
413
F.L. Putnam Investment Management
Massachusetts
$4.14M -$427K -7,015 -9%
ERM
414
Elm Ridge Management
New York
$4.11M +$783K +12,853 +24%
Wolverine Trading
415
Wolverine Trading
Illinois
$4.1M +$2.28M +38,597 +125%
HFS
416
Hantz Financial Services
Michigan
$4.1M +$334K +5,477 +9%
NNP
417
Nachman Norwood & Parrott
South Carolina
$4.06M +$313K +5,144 +8%
EAM
418
Eagle Asset Management
Florida
$4.05M +$98.6K +1,619 +2%
William Blair & Company
419
William Blair & Company
Illinois
$4.04M -$923K -15,157 -19%
CIS
420
Connors Investor Services
Pennsylvania
$3.94M +$1.97M +32,340 +100%
MAM
421
Meeder Asset Management
Ohio
$3.94M -$225K -3,700 -5%
CM
422
CoreCommodity Management
Connecticut
$3.94M +$334K +5,482 +9%
OAMG
423
Odey Asset Management Group
United Kingdom
$3.93M -$1.89M -31,000 -32%
Los Angeles Capital Management
424
Los Angeles Capital Management
California
$3.92M +$1.72M +28,169 +78%
KFS
425
Kelly Financial Services
Massachusetts
$3.92M +$3.85M +234,565 +5,990%
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