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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 %
RBA
426
Richard Bernstein Advisors
New York
$3.77M – – –
QP
427
Quilter Plc
United Kingdom
$3.76M -$4.89M -80,212 -57%
FF
428
Fluent Financial
Texas
$3.74M +$3.74M +61,478 New
NMIMC
429
Northwestern Mutual Investment Management Company
Wisconsin
$3.73M -$8.22K -135 -0.2%
EW
430
Evoke Wealth
California
$3.71M -$7.19K -118 -0.2%
PAM
431
Peak Asset Management
Colorado
$3.71M -$1.83K -30 -0%
Acadian Asset Management
432
Acadian Asset Management
Massachusetts
$3.7M +$1.91M +31,446 +107%
SC
433
Scotia Capital
Ontario, Canada
$3.69M +$3.28M +53,900 +816%
CGH
434
Crossmark Global Holdings
Texas
$3.64M -$112K -1,839 -3%
SBH
435
Segall Bryant & Hamill
Illinois
$3.64M +$58.6K +963 +2%
CK
436
Cohen Klingenstein
New York
$3.6M – – –
OIA
437
OneDigital Investment Advisors
Kansas
$3.6M +$266K +4,369 +8%
Barrow, Hanley, Mewhinney & Strauss
438
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.58M -$3.48M -57,185 -49%
CAN
439
Cetera Advisor Networks
California
$3.55M +$1.62M +26,584 +84%
CWG
440
Cornerstone Wealth Group
North Carolina
$3.51M -$17.2K -320 -0.5%
Northwestern Mutual Wealth Management
441
Northwestern Mutual Wealth Management
Wisconsin
$3.5M +$24.2K +398 +0.7%
MPAM
442
Murphy Pohlad Asset Management
Minnesota
$3.5M +$512K +8,415 +17%
NAM
443
NorthCoast Asset Management
Connecticut
$3.49M +$517K +8,482 +17%
LFAS
444
Level Four Advisory Services
Texas
$3.47M +$752K +12,345 +28%
SAM
445
Shell Asset Management
Netherlands
$3.47M -$2.04M -33,418 -37%
CS
446
Comerica Securities
Michigan
$3.46M +$245K +4,019 +8%
TPCW
447
TD Private Client Wealth
New York
$3.44M +$398K +6,540 +13%
Wealthfront Advisers
448
Wealthfront Advisers
California
$3.44M +$299K +4,903 +10%
LWCFA
449
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.41M +$18.5K +303 +0.5%
DC
450
Davenport & Co
Virginia
$3.41M -$59.6K -979 -2%
16 17
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