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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 %
CAM
951
Campion Asset Management
Virginia
$529K -$85.4K -1,404 -14%
CCM
952
Compton Capital Management
Rhode Island
$529K – – –
VCWA
953
Vanguard Capital Wealth Advisors
Colorado
$527K +$527K +8,661 New
AFP
954
Ausdal Financial Partners
Iowa
$522K +$8.6K +141 +2%
CC
955
Centiva Capital
New York
$521K -$706K -11,597 -58%
OPA
956
Old Port Advisors
Maine
$521K -$161K -2,796 -24%
PG
957
Pendal Group
Australia
$521K -$152K -2,491 -23%
COF
958
Capital One Financial
Virginia
$520K -$101K -1,663 -16%
VCM
959
Virtue Capital Management
Tennessee
$519K -$6.27K -103 -1%
TCA
960
Transcend Capital Advisors
New Jersey
$513K +$133K +2,206 +35%
JHCP
961
Jackson Hole Capital Partners
Oklahoma
$511K – – –
MHR
962
Matthew Hamilton Rosenberg
$507K -$244 -4 -0%
MA
963
Mutual Advisors
Nebraska
$506K +$90.4K +1,485 +22%
GC
964
Gilbert & Cook
Iowa
$504K +$10.1K +166 +2%
JIP
965
Jaffetilchin Investment Partners
Florida
$504K +$504K +8,281 New
PHS
966
Pekin Hardy Strauss
Illinois
$502K -$54.9K -900 -10%
PP
967
PDS Planning
Ohio
$502K -$8.71K -143 -2%
WCM
968
Wunderlich Capital Managemnt
Tennessee
$501K +$501K +18,960 New
KB
969
Kimelman & Baird
New York
$496K +$496K +8,150 New
GCP
970
GSA Capital Partners
United Kingdom
$495K -$663K -10,886 -57%
GCA
971
Guardian Capital Advisors
Ontario, Canada
$492K – – –
AWA
972
Alaska Wealth Advisors
Alaska
$491K -$197K -3,237 -29%
IWA
973
IVC Wealth Advisors
Pennsylvania
$491K -$9.57K -157 -2%
S
974
SignatureFD
Georgia
$491K +$112K +1,843 +30%
RGC
975
Roberts, Glore & Co
Illinois
$490K -$162K -2,666 -25%
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