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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 %
LIM
1026
Leavell Investment Management
Alabama
$422K – – –
ACM
1027
Alta Capital Management
Utah
$420K +$420K +6,910 New
LB
1028
Legacy Bridge
Iowa
$417K +$98.9K +1,625 +31%
CG
1029
Caprock Group
Idaho
$417K +$101K +1,667 +32%
LIA
1030
LS Investment Advisors
Michigan
$416K -$1.06M -17,463 -72%
CWS
1031
Cypress Wealth Services
California
$416K +$121K +1,988 +41%
SS
1032
Simplicity Solutions
Minnesota
$415K +$97.1K +1,593 +31%
CBTWT
1033
Community Bank & Trust (Waco, Texas)
Texas
$414K -$3.05K -50 -0.7%
ODG
1034
O'Dell Group
Ohio
$414K +$487 +8 +0.1%
RT
1035
Rockland Trust
Massachusetts
$414K +$44.8K +736 +12%
BA
1036
Ballew Advisors
Mississippi
$410K -$410K -6,902 -50%
EWM
1037
EPG Wealth Management
Georgia
$410K +$27.3K +448 +7%
RB
1038
Rodgers Brothers
Pennsylvania
$409K -$82.1K -1,350 -17%
AWA
1039
Arkadios Wealth Advisors
Georgia
$409K +$14.2K +233 +4%
FF
1040
FourThought Financial
Florida
$407K -$206K -3,392 -34%
MCM
1041
Monument Capital Management
Virginia
$406K -$115K -1,884 -22%
AWM
1042
Adams Wealth Management
Utah
$406K -$19.2K -315 -5%
BCAM
1043
Boston Common Asset Management
Massachusetts
$403K -$17.1K -280 -4%
FSC
1044
Full Sail Capital
Oklahoma
$402K -$36.6K -600 -8%
BIAS
1045
Beacon Investment Advisory Services
New Jersey
$400K -$72.8K -1,195 -15%
WTB
1046
Washington Trust Bank
Washington
$399K -$1.77K -29 -0.4%
DIM
1047
Delta Investment Management
California
$399K – – –
LWM
1048
Laidlaw Wealth Management
New York
$397K +$53.1K +872 +15%
ER
1049
Enlightenment Research
Florida
$396K +$396K +6,501 New
AA
1050
ALPS Advisors
Colorado
$395K +$395K +6,480 New
40 41
42
43 44