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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 %
GAAM
926
Guinness Atkinson Asset Management
California
$560K +$110K +1,800 +24%
FHA
927
Flagship Harbor Advisors
Massachusetts
$558K +$305 +5 +0.1%
WSC
928
Wellington Shields & Co
New York
$557K -$17K -280 -3%
IC
929
Intersect Capital
California
$555K +$75.3K +1,236 +16%
FC
930
FORA Capital
Florida
$553K +$553K +9,076 New
AIC
931
Ameritas Investment Company
Nebraska
$551K -$824K -9,624 -60%
LHC
932
Little House Capital
Massachusetts
$550K +$259K +4,264 +89%
RMC
933
Resources Management Corp
Connecticut
$549K -$30.4K -500 -5%
AAM
934
Arabesque Asset Management
United Kingdom
$548K +$548K +9,000 New
RFA
935
Reilly Financial Advisors
California
$546K +$59.4K +976 +12%
BJL
936
Brighton Jones LLC
Washington
$546K +$107K +1,766 +25%
WC
937
Westhampton Capital
North Carolina
$545K – – –
HI
938
Horizon Investments
North Carolina
$545K +$13.3K +220 +2%
MTC
939
McDaniel Terry & Co
Texas
$545K +$103K +1,689 +23%
PTP
940
Platform Technology Partners
New York
$545K +$545K +8,946 New
FNBOMD
941
First National Bank of Mount Dora
Florida
$542K -$122K -2,004 -18%
BFO
942
Boston Family Office
Massachusetts
$542K – – –
MW
943
Marcum Wealth
Ohio
$540K +$55.6K +913 +11%
ACM
944
AlphaCrest Capital Management
New York
$537K +$537K +8,812 New
LA
945
LexAurum Advisors
Kansas
$535K -$6.02K -99 -1%
BMC
946
Beaton Management Company
Massachusetts
$535K – – –
SAM
947
SignalPoint Asset Management
Missouri
$534K -$12.9K -212 -2%
LPIC
948
LeJeune Puetz Investment Counsel
Michigan
$533K -$18.3K -300 -3%
VIA
949
Vident Investment Advisory
Georgia
$532K +$31K +508 +6%
IA
950
IFP Advisors
Florida
$530K -$22.8K -376 -4%
36 37
38
39 40