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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 %
AP
626
Americana Partners
Texas
$1.38M +$212K +3,483 +18%
GG
627
Gofen & Glossberg
Illinois
$1.38M -$39K -640 -3%
SKK
628
Shepherd Kaplan Krochuk
Massachusetts
$1.38M – – –
EWM
629
Empirical Wealth Management
Washington
$1.38M +$110K +1,809 +9%
HCM
630
Hodges Capital Management
Texas
$1.36M +$1.36M +22,371 New
WA
631
Wambolt & Associates
Colorado
$1.36M +$185K +2,945 +16%
AT
632
Arden Trust
Delaware
$1.35M -$84.5K -1,388 -6%
MYAM
633
Meiji Yasuda Asset Management
Japan
$1.35M -$216K -3,539 -14%
SPIA
634
Steward Partners Investment Advisory
New York
$1.35M -$386K -6,335 -22%
MCM
635
MAI Capital Management
Ohio
$1.33M +$104K +1,706 +8%
IF
636
Intrua Financial
Texas
$1.33M +$31.4K +549 +2%
SRC
637
Shufro Rose & Co
New York
$1.31M -$18.3K -300 -1%
JWM
638
Jeppson Wealth Management
California
$1.31M -$4.26K -70 -0.3%
EWA
639
Exencial Wealth Advisors
Oklahoma
$1.31M +$20.9K +344 +2%
LBC
640
Lowe Brockenbrough & Co
Virginia
$1.3M – – –
MIAS
641
Mason Investment Advisory Services
Virginia
$1.3M +$172K +2,819 +15%
SYBT
642
Stock Yards Bank & Trust
Kentucky
$1.29M -$612K -10,055 -32%
Credit Agricole
643
Credit Agricole
France
$1.27M -$450K -7,388 -26%
SPC
644
Sigma Planning Corp
Michigan
$1.27M +$149K +2,449 +13%
AWM
645
Altavista Wealth Management
North Carolina
$1.26M +$273K +4,478 +28%
ECG
646
Edge Capital Group
Georgia
$1.25M -$63.8K -1,048 -5%
Koshinski Asset Management
647
Koshinski Asset Management
Illinois
$1.24M -$230K -3,778 -16%
AssetMark Inc
648
AssetMark Inc
California
$1.24M +$206K +3,380 +20%
AF
649
Allworth Financial
California
$1.23M -$32.2K -529 -3%
ICM
650
Islay Capital Management
Texas
$1.22M -$131K -2,147 -10%
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