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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 %
ACM
451
Argyle Capital Management
Pennsylvania
$3.39M -$914 -15 -0%
RIM
452
Reliant Investment Management
Tennessee
$3.38M +$3.38M +55,565 New
TI
453
Tidal Investments
Wisconsin
$3.36M +$293K +4,814 +10%
UHC
454
Union Heritage Capital
Michigan
$3.35M +$913K +15,000 +38%
FMII
455
Farmers & Merchants Investments Inc
Nebraska
$3.31M +$731K +12,000 +28%
RE
456
RBC Europe
United Kingdom
$3.31M +$110K +1,810 +3%
BRWA
457
B. Riley Wealth Advisors
Florida
$3.28M +$1.31M +22,068 +67%
PWLP
458
Prio Wealth Limited Partnership
Massachusetts
$3.27M +$9.44K +155 +0.3%
SF
459
Synovus Financial
Georgia
$3.23M +$106K +1,733 +3%
BA
460
Baugh & Associates
Georgia
$3.23M -$32.3K -530 -1%
SFA
461
Souders Financial Advisors
Ohio
$3.21M +$2.79M +45,888 +676%
CFG
462
Citizens Financial Group
Rhode Island
$3.2M -$259K -4,247 -7%
GCC
463
Game Creek Capital
Massachusetts
$3.17M -$639K -10,500 -17%
AII
464
AGF Investments Inc
Ontario, Canada
$3.14M +$548K +8,992 +21%
RJT
465
Raymond James Trust
Florida
$3.12M +$141K +2,322 +5%
WAM
466
World Asset Management
Michigan
$3.1M -$124K -2,044 -4%
PCM
467
Parsons Capital Management
Rhode Island
$3.03M +$348K +5,710 +13%
PWP
468
Principle Wealth Partners
Connecticut
$3.03M -$55.1K -904 -2%
PGFC
469
Peapack-Gladstone Financial Corp
New Jersey
$3.03M +$114K +1,865 +4%
IC
470
Inscription Capital
Texas
$3.03M +$2.69M +44,175 +800%
SSB
471
Sandy Spring Bank
Maryland
$3.01M -$164K -2,695 -5%
MNBTD
472
Moody National Bank Trust Division
Texas
$3.01M -$10.4K -171 -0.3%
BCM
473
BTR Capital Management
California
$3M +$60K +985 +2%
MPWT
474
MassMutual Private Wealth & Trust
Connecticut
$2.99M +$237K +3,886 +9%
ATC
475
Argent Trust Co
Tennessee
$2.95M +$72.5K +1,190 +3%
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