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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
751
Becker Capital Management
Oregon
$905K -$50.6K -830 -5%
CA
752
Cullinan Associates
Kentucky
$904K -$682K -11,200 -43%
FIM
753
Fruth Investment Management
Texas
$898K -$30.4K -500 -3%
VVP
754
Venture Visionary Partners
Ohio
$896K +$339K +5,577 +61%
MCM
755
McMillion Capital Management
North Carolina
$886K -$47.2K -775 -5%
WWM
756
Western Wealth Management
Colorado
$883K +$51.9K +852 +6%
RM
757
Resource Management
Louisiana
$881K -$8.28K -136 -0.9%
LW
758
Linscomb Wealth
Texas
$879K +$53.5K +878 +6%
BFG
759
Beacon Financial Group
Texas
$877K +$6.86K +126 +0.8%
MBT
760
Montecito Bank & Trust
California
$875K +$12K +197 +1%
OPS
761
Orion Portfolio Solutions
Nebraska
$871K +$75K +1,232 +9%
TCOO
762
Trust Company of Oklahoma
Oklahoma
$868K +$21.3K +350 +3%
MOS
763
MGO One Seven
Ohio
$861K -$5.66K -93 -0.7%
HSA
764
HBK Sorce Advisory
Pennsylvania
$859K +$52.7K +866 +7%
SW
765
SVB Wealth
Massachusetts
$856K +$47.9K +786 +6%
HB
766
Homrich & Berg
Georgia
$856K +$556K +9,126 +185%
GAMC
767
Garner Asset Management Corp
Texas
$851K -$38.6K -633 -4%
AF
768
Advisornet Financial
Minnesota
$846K +$47K +772 +6%
MFG
769
MidWestOne Financial Group
Iowa
$845K -$10.5K -173 -1%
BA
770
Bennicas & Associates
California
$845K – – –
TU
771
TDAM USA
Ontario, Canada
$844K -$4.65K -83 -0.5%
BONH
772
Bank of New Hampshire
New Hampshire
$844K +$844K +13,871 New
HT
773
HighTower Trust
Texas
$834K -$8.23K -135 -1%
BSW
774
Buckingham Strategic Wealth
Missouri
$833K +$1.77K +29 +0.2%
Lido Advisors
775
Lido Advisors
California
$833K +$283K +4,650 +52%
29 30
31
32 33