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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 %
Assenagon Asset Management
801
Assenagon Asset Management
Luxembourg
$773K -$44.7M -733,133 -98%
PIM
802
Perpetual Investment Management
Australia
$773K +$450K +7,400 +140%
Kovitz Investment Group Partners
803
Kovitz Investment Group Partners
Illinois
$767K -$49.5K -812 -6%
SCI
804
Stableford Capital II
Arizona
$759K -$36.4K -597 -5%
PTC
805
Private Trust Company
Ohio
$758K +$67.8K +1,114 +10%
KWM
806
Kingsview Wealth Management
Oregon
$758K +$99.2K +1,577 +15%
GF
807
Gries Financial
Ohio
$754K +$878 +16 +0.1%
OAM
808
Optimal Asset Management
California
$753K -$2.32K -38 -0.3%
EOCM
809
Energy Opportunities Capital Management
Texas
$749K – – –
BSA
810
Bull Street Advisors
Georgia
$749K – – –
NSIM
811
North Star Investment Management
Illinois
$748K +$180K +2,950 +32%
CAM
812
Cresset Asset Management
Illinois
$746K +$746K +12,251 New
AWA
813
Arete Wealth Advisors
Illinois
$742K +$95.3K +1,716 +15%
DT
814
Diversified Trust
Tennessee
$739K +$4.57K +75 +0.6%
GIP
815
Greatmark Investment Partners
Georgia
$738K – – –
MHI
816
Miller Howard Investments
New York
$736K -$152K -2,493 -17%
IAMOG
817
Investors Asset Management of Georgia
Georgia
$735K -$6.09K -100 -0.8%
SIMM
818
Stillwater Investment Management (Minnesota)
Minnesota
$732K -$155K -2,552 -18%
CCP
819
Corient Capital Partners
California
$731K +$105K +1,726 +17%
FNBT
820
FineMark National Bank & Trust
Florida
$726K -$53.5K -878 -7%
SWM
821
SeaCrest Wealth Management
New York
$724K -$19.1K -313 -3%
FIA
822
Foundations Investment Advisors
Arizona
$723K -$193K -3,211 -21%
EF
823
Empowered Funds
Pennsylvania
$720K -$446K -7,328 -38%
PPW
824
Parcion Private Wealth
Washington
$719K – – –
RIM
825
Regent Investment Management
Kentucky
$711K -$18.3K -300 -3%
31 32
33
34 35