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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 %
WSTAM
1001
Wilbanks Smith & Thomas Asset Management
Virginia
$452K -$12.7K -208 -3%
CFA
1002
CWS Financial Advisors
Michigan
$450K -$53.6K -880 -11%
BU
1003
BBVA USA
Alabama
$447K +$447K +7,338 New
T
1004
TRUADVICE
Florida
$441K -$7.66K -136 -2%
CCM
1005
Coldstream Capital Management
Washington
$441K +$84.4K +1,386 +24%
WT
1006
Washington Trust
Rhode Island
$437K -$1.53K -25 -0.3%
SCM
1007
SOL Capital Management
Maryland
$436K -$63.1K -1,037 -13%
WI
1008
Wedgewood Investors
Pennsylvania
$436K – – –
MIC
1009
Means Investment Company
Maine
$433K +$122 +2 +0%
NL
1010
NWAM LLC
Washington
$431K -$5.54K -91 -1%
FBT
1011
First Bankers Trust
Kentucky
$431K – – –
AIM
1012
Allen Investment Management
New York
$430K – – –
ACA
1013
Anchor Capital Advisors
Massachusetts
$428K – – –
FAB
1014
First American Bank
Illinois
$427K -$3.05K -50 -0.7%
FI
1015
Financial Insights
Washington
$427K +$427K +701 New
EI
1016
Ethic Inc
New York
$427K +$117K +1,917 +38%
PFSC
1017
Peoples Financial Services Corp
Pennsylvania
$426K -$13.7K -225 -3%
AFG
1018
American Financial Group
Ohio
$426K – – –
CCT
1019
Chemung Canal Trust
New York
$426K – – –
FFBTD
1020
First Financial Bank - Trust Division
Ohio
$426K – – –
MCM
1021
Marathon Capital Management
Maryland
$426K +$85.1K +1,400 +25%
MWM
1022
Mission Wealth Management
California
$426K +$112K +1,843 +36%
WMA
1023
Wealth Management Associates
New Jersey
$426K +$107K +1,752 +33%
VC
1024
Veracity Capital
Georgia
$424K -$1.67M -27,720 -80%
AWE
1025
Avidian Wealth Enterprises
Texas
$424K -$101K -1,661 -19%
39 40
41
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