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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
526
Brookmont Capital Management
Texas
$2.25M -$5.12K -84 -0.2%
FMI
527
F/M Investments
District of Columbia
$2.23M +$61.1K +1,004 +3%
PLFAM
528
Pineno Levin & Ford Asset Management
Virginia
$2.2M -$30.5K -500 -1%
SIM
529
Stratos Investment Management
Ohio
$2.2M +$90.2K +1,481 +4%
SC
530
Sawyer & Company
Massachusetts
$2.18M -$13.7K -225 -0.6%
CCFM
531
Clear Creek Financial Management
Washington
$2.18M +$2.18M +35,718 New
Nomura Holdings
532
Nomura Holdings
Japan
$2.16M +$852K +14,046 +65%
CL
533
COWA LLC
Oklahoma
$2.15M +$459K +7,538 +27%
TI
534
Truehand Inc
New Hampshire
$2.15M – – –
ANTB
535
AMG National Trust Bank
Colorado
$2.14M -$36.1K -593 -2%
KRSITF
536
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.14M -$367K -6,025 -15%
ACM
537
Ascendant Capital Management
California
$2.13M -$609K -10,000 -22%
GAM
538
Garrison Asset Management
Arkansas
$2.13M +$30.6K +503 +1%
NRS
539
Neville Rodie & Shaw
New York
$2.13M -$24.4K -400 -1%
TMAM
540
Tokio Marine Asset Management
Japan
$2.12M -$119K -1,957 -5%
AP
541
Advisor Partners
California
$2.08M +$8.53K +140 +0.4%
P
542
Pitcairn
Pennsylvania
$2.07M +$515K +8,454 +33%
EAM
543
Erste Asset Management
Austria
$2.07M +$396K +6,700 +24%
RWA
544
River Wealth Advisors
Pennsylvania
$2.06M +$70.8K +1,162 +4%
ACM
545
Azimuth Capital Management
Michigan
$2.06M +$196K +3,225 +11%
SNT
546
Security National Trust
West Virginia
$2.06M -$3.29K -54 -0.2%
WAAG
547
Wealth Alliance Advisory Group
Kansas
$2.04M -$153K -2,519 -7%
NCM
548
Northside Capital Management
Oregon
$2.04M – – –
SWM
549
Spire Wealth Management
Virginia
$2.03M -$499K -8,190 -20%
WPW
550
Waldron Private Wealth
Pennsylvania
$2.02M +$255K +4,183 +14%
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