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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 %
WIA
976
Westbourne Investment Advisors
Maryland
$489K +$166K +2,725 +51%
TCOT
977
Trust Company of Toledo
Ohio
$488K -$62K -1,018 -11%
CST
978
Charles Schwab Trust
Nevada
$483K +$48.7K +800 +11%
WMSA
979
Weiss Multi-Strategy Advisers
New York
$481K -$34.7M -569,148 -99%
WA
980
WBH Advisory
Maryland
$479K -$5.06K -89 -1%
IFWM
981
Institute for Wealth Management
Colorado
$479K -$548 -9 -0.1%
PG
982
Patten Group
Tennessee
$479K +$23.7K +389 +5%
PWM
983
PRW Wealth Management
Massachusetts
$479K +$479K +7,868 New
HIC
984
Holderness Investments Company
North Carolina
$476K -$2.26K -37 -0.5%
MRCM
985
M&R Capital Management
New Jersey
$475K +$10.7K +176 +2%
BC
986
Burney Company
Virginia
$473K +$6.58K +108 +1%
FM
987
Foster & Motley
Ohio
$472K -$190K -3,118 -29%
SWM
988
Segment Wealth Management
Texas
$472K +$12.2K +200 +3%
GSEP
989
Golden State Equity Partners
California
$472K +$472K +7,751 New
MGIA
990
Moneta Group Investment Advisors
Missouri
$471K +$792 +13 +0.2%
BEC
991
Blue Edge Capital
Virginia
$469K – – –
APP
992
Avantax Planning Partners
Iowa
$468K +$11.9K +196 +3%
TCWM
993
Total Clarity Wealth Management
Illinois
$468K +$23.5K +386 +5%
Cerity Partners
994
Cerity Partners
New York
$466K +$10.7K +176 +2%
GC
995
GFG Capital
Florida
$465K +$1.89K +31 +0.4%
AIM
996
Anchor Investment Management
South Carolina
$460K -$1.52K -25 -0.3%
TCOV
997
Trust Company of Vermont
Vermont
$456K -$68K -1,116 -13%
LWAC
998
Laurel Wealth Advisors (California)
California
$456K +$46.2K +760 +11%
MMPW
999
Mitchell McLeod Pugh & Williams
Alabama
$454K – – –
CQS
1000
Credential Qtrade Securities
$453K +$51.2K +841 +13%
38 39
40
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