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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 %
SOAMC
876
Spirit of America Management Corp
New York
$627K +$30.4K +500 +5%
PK
877
Pflug Koory
Nebraska
$626K +$9.2K +151 +1%
RCM
878
Radnor Capital Management
Pennsylvania
$625K -$80.2K -1,318 -11%
CCC
879
Crescent Capital Consulting
Louisiana
$624K +$5.35K +88 +0.9%
GAG
880
GM Advisory Group
New York
$623K -$281K -4,617 -31%
CCA
881
Checchi Capital Advisers
California
$623K +$12.7K +208 +2%
MA
882
Montag & Associates
Georgia
$621K – – –
KFS
883
Kurt F. Somerville
$620K -$87.9K -1,442 -12%
GI
884
GS Investments
Minnesota
$620K +$3.04K +50 +0.5%
SBIA
885
Sheaff Brock Investment Advisors
Indiana
$619K -$411K -6,744 -40%
VFA
886
Valeo Financial Advisors
Indiana
$616K -$219K -3,603 -26%
NB
887
NBT Bank
New York
$616K -$36.3K -597 -6%
EH
888
Equitable Holdings
New York
$612K +$360K +5,920 +143%
ATPW
889
Ashton Thomas Private Wealth
Arizona
$610K – – –
USGIU
890
U.S. Global Investors (USGI)
Texas
$609K – – –
FSWA
891
Financial Synergies Wealth Advisors
Texas
$609K -$109K -1,790 -15%
CCFCSB
892
Cape Cod Five Cents Savings Bank
Massachusetts
$602K -$6.09K -100 -1%
OPWM
893
Oakwell Private Wealth Management
Texas
$600K +$15.4K +253 +3%
HIIFS
894
Harel Insurance Investments & Financial Services
Israel
$598K +$598K +3,010 New
AIM
895
Artemis Investment Management
United Kingdom
$598K +$598K +9,805 New
FCH
896
Freestone Capital Holdings
Washington
$597K -$17.2K -282 -3%
PMA
897
Prudent Man Advisors
Illinois
$596K +$21.3K +350 +4%
AIA
898
Armor Investment Advisors
North Carolina
$594K -$4.81K -79 -0.8%
GJIC
899
Gamble Jones Investment Counsel
California
$594K – – –
AIA
900
Affinity Investment Advisors
California
$593K -$1.24M -20,391 -68%
34 35
36
37 38