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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 %
BCM
501
Bayesian Capital Management
New York
$2.58M +$1.84M +30,224 +250%
CI
502
Cigna Investments
Connecticut
$2.56M -$411K -6,753 -14%
CBN
503
Cadence Bank NA
Texas
$2.53M +$73.1K +1,200 +3%
FWM
504
Frontier Wealth Management
Missouri
$2.53M +$77.5K +1,273 +3%
MC
505
Moors & Cabot
Massachusetts
$2.52M +$31.4K +515 +1%
GIA
506
Gladstone Institutional Advisory
Florida
$2.48M +$130K +2,131 +6%
KCM
507
Kanawha Capital Management
Virginia
$2.45M +$47.2K +775 +2%
WIM
508
Wilen Investment Management
Florida
$2.45M -$24.2K -400 -1%
IB
509
Intrust Bank
Kansas
$2.45M +$43.7K +717 +2%
VFM
510
Viking Fund Management
North Dakota
$2.44M -$192K -3,150 -7%
FA
511
FDx Advisors
Illinois
$2.44M -$441K -7,236 -15%
VCM
512
Violich Capital Management
California
$2.4M +$228K +3,750 +11%
CIG
513
Cairn Investment Group
Washington
$2.38M +$160K +2,620 +7%
HT
514
Heritage Trust
Oklahoma
$2.36M -$181K -2,969 -7%
LPT
515
Legacy Private Trust
Wisconsin
$2.36M +$435K +7,143 +23%
GL
516
Graypoint LLC
New York
$2.34M +$27.7K +455 +1%
CIP
517
Cornerstone Investment Partners
Georgia
$2.32M – – –
IRF
518
IBM Retirement Fund
New York
$2.31M -$499K -8,198 -18%
1SB
519
1ST Source Bank
Indiana
$2.31M +$78.6K +1,291 +4%
FB
520
Fulton Bank
Pennsylvania
$2.3M -$41.7K -684 -2%
PAS
521
Park Avenue Securities
New York
$2.3M +$303K +4,973 +15%
FHB
522
First Hawaiian Bank
Hawaii
$2.3M +$169K +2,769 +8%
SIP
523
Stoneridge Investment Partners
Pennsylvania
$2.28M – – –
HVIA
524
Hudson Valley Investment Advisors
New York
$2.27M -$344K -5,657 -13%
GAMA
525
Graticule Asia Macro Advisors
New York
$2.26M -$2.26M -37,035 -50%
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