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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 %
BS
701
Bessemer Securities
New York
$1.06M -$336K -5,525 -24%
DMBA
702
Deseret Mutual Benefit Administrators
Utah
$1.05M +$1.05M +17,201 New
AAM
703
Azzad Asset Management
Virginia
$1.05M +$27.9K +458 +3%
CAM
704
Carret Asset Management
New York
$1.05M +$543K +8,926 +108%
CIBC World Market
705
CIBC World Market
Ontario, Canada
$1.04M -$524K -8,601 -33%
MPI
706
Mairs & Power Inc
Minnesota
$1.03M -$981K -16,118 -49%
LWAM
707
Legacy Wealth Asset Management
Minnesota
$1.03M +$7.49K +123 +0.7%
BBNA
708
Bremer Bank National Association
Minnesota
$1.03M -$139K -2,291 -12%
CB
709
Community Bank
New York
$1.02M -$64.8K -1,065 -6%
CAG
710
Csenge Advisory Group
Florida
$1.02M +$443K +7,051 +77%
RIA
711
Recurrent Investment Advisors
Texas
$1.02M – – –
FMTC
712
Farmers & Merchants Trust Company
California
$1.01M +$29.5K +485 +3%
TG
713
TCW Group
California
$1.01M -$664K -10,895 -40%
BRWM
714
B. Riley Wealth Management
Tennessee
$998K +$80.4K +1,321 +9%
OCM
715
Orleans Capital Management
Louisiana
$996K +$996K +16,360 New
BPA
716
Beacon Pointe Advisors
California
$994K +$367K +6,026 +59%
MYLI
717
Meiji Yasuda Life Insurance
Japan
$985K -$153K -2,519 -13%
HRC
718
Hoertkorn Richard Charles
$980K – – –
RFM
719
Royal Fund Management
Florida
$976K +$32.9K +541 +3%
CIA
720
Capital Investment Advisors
Georgia
$974K -$2.19K -36 -0.2%
WA
721
WestEnd Advisors
North Carolina
$974K – – –
GFA
722
Gifford Fong Associates
California
$974K – – –
ARM
723
Adirondack Research & Management
New York
$974K +$914 +15 +0.1%
EF
724
Empirical Finance
Pennsylvania
$973K +$307K +5,038 +46%
LJAC
725
L.J. Altfest & Co
New York
$970K +$514K +8,434 +112%
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