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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 %
BAM
476
Belpointe Asset Management
Nevada
$2.92M +$2.5M +41,031 +592%
TGAM
477
TBH Global Asset Management
Tennessee
$2.91M +$109K +1,784 +4%
AWM
478
AE Wealth Management
Kansas
$2.88M +$282K +4,626 +11%
FQ
479
First Quadrant
California
$2.88M -$445K -7,302 -13%
GD
480
Grandfield & Dodd
New York
$2.85M -$67.2K -1,104 -2%
RP
481
Rowlandmiller & Partners
Georgia
$2.84M +$305 +5 +0%
SSG
482
Summit Securities Group
New York
$2.81M +$2.81M +46,177 New
GAB
483
German American Bancorp
Indiana
$2.79M +$138K +2,264 +5%
WG
484
Winton Group
United Kingdom
$2.79M +$2.39M +39,231 +593%
CAI
485
Capital Advisors Inc
Oklahoma
$2.79M +$40K +656 +1%
IAA
486
Independent Advisor Alliance
North Carolina
$2.79M -$2.45M -40,185 -47%
GAM
487
Griffin Asset Management
New York
$2.78M -$397K -6,516 -13%
VCA
488
Verdence Capital Advisors
Maryland
$2.77M +$810K +13,304 +41%
CG
489
Cutler Group
California
$2.74M +$1.87M +30,677 +214%
CIC
490
Canal Insurance Company
South Carolina
$2.74M – – –
FMWA
491
Forvis Mazars Wealth Advisors
Missouri
$2.74M -$185K -3,034 -6%
RIL
492
Rothschild Investment LLC
Illinois
$2.73M +$35.8K +587 +1%
VAS
493
Vestmark Advisory Solutions
Massachusetts
$2.73M +$205K +3,360 +8%
HWA
494
HCR Wealth Advisors
California
$2.71M +$120K +1,964 +5%
GP
495
Greenline Partners
New York
$2.65M -$283K -4,643 -10%
Bank Julius Baer & Co
496
Bank Julius Baer & Co
Switzerland
$2.65M -$105K -1,721 -4%
BMSSC
497
B. Metzler seel. Sohn & Co
Germany
$2.65M -$271K -4,457 -9%
SIAG
498
Signet Investment Advisory Group
Rhode Island
$2.64M +$144K +2,367 +6%
NEAM
499
New England Asset Management
Connecticut
$2.59M – – –
ANI
500
American National Insurance
Texas
$2.59M -$5.48K -90 -0.2%
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