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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 %
BRM
551
Boston Research & Management
Massachusetts
$2.01M -$20.2K -331 -1%
SCA
552
Sippican Capital Advisors
Massachusetts
$2.01M +$37.7K +619 +2%
UR
553
USCA RIA
Texas
$2.01M +$1.16M +19,043 +136%
EIP
554
Easterly Investment Partners
Massachusetts
$2.01M – – –
AIP
555
Ameritas Investment Partners
Nebraska
$1.97M -$77.3K -1,270 -4%
BS
556
Boenning & Scattergood
Pennsylvania
$1.97M -$12.6K -207 -0.6%
DI
557
Disciplined Investments
Oklahoma
$1.96M +$203K +3,337 +12%
SIM
558
Sentry Investment Management
Wisconsin
$1.94M +$338K +5,546 +21%
SLI
559
Sumitomo Life Insurance
Japan
$1.92M -$299K -4,916 -13%
B
560
BP
United Kingdom
$1.92M -$862K -14,164 -31%
CNC
561
Canandaigua National Corp
New York
$1.9M -$28.4K -466 -1%
KPWS
562
Kestra Private Wealth Services
Texas
$1.89M +$305K +5,014 +19%
RIM
563
Redpoint Investment Management
Australia
$1.89M – – –
SWA
564
SFMG Wealth Advisors
Texas
$1.88M +$297K +4,880 +19%
FAIM
565
Financial Advocates Investment Management
Washington
$1.87M +$1.35M +22,224 +263%
WF
566
Welch & Forbes
Massachusetts
$1.86M +$41.7K +685 +2%
PI
567
Parkside Investments
Illinois
$1.84M +$1.49M +24,500 +434%
JIC
568
Johnson Investment Counsel
Ohio
$1.83M +$105K +1,721 +6%
NSEDCP
569
NJ State Employees Deferred Compensation Plan
New Jersey
$1.83M – – –
Loomis, Sayles & Company
570
Loomis, Sayles & Company
Massachusetts
$1.79M +$1.76M +28,991 +7,266%
AAM
571
Auxier Asset Management
Oregon
$1.78M -$36.5K -600 -2%
ISL
572
Ingalls & Snyder LLC
New York
$1.78M -$113K -1,860 -6%
WAM
573
Weatherly Asset Management
California
$1.76M +$548K +9,000 +45%
EF
574
Exeter Financial
Arizona
$1.76M -$1.38K -22 -0.1%
Cetera Investment Advisers
575
Cetera Investment Advisers
Illinois
$1.75M +$43.9K +720 +3%
21 22
23
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