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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 %
BCM
1051
BlueCrest Capital Management
Jersey
$395K +$395K +6,492 New
SMH
1052
Sanders Morris Harris
Texas
$393K – – –
LIA
1053
LBMC Investment Advisors
Tennessee
$393K +$122 +2 +0%
SFA
1054
Sequoia Financial Advisors
Ohio
$393K +$72.3K +1,187 +23%
LB
1055
Leo Brokerage
Texas
$392K +$5.12K +84 +1%
GF
1056
Goodman Financial
Texas
$391K -$348K -5,700 -47%
CFO
1057
CVA Family Office
Colorado
$391K +$54.6K +897 +16%
APC
1058
Aspire Private Capital
North Carolina
$391K +$64.8K +1,065 +20%
SC
1059
Searle & Co
Connecticut
$389K – – –
PSB
1060
Piscataqua Savings Bank
New Hampshire
$388K +$2.98K +49 +0.8%
MCCP
1061
Mission Creek Capital Partners
California
$387K +$122 +2 +0%
CWM
1062
Concentric Wealth Management
California
$385K -$36.6K -600 -9%
AWM
1063
Accurate Wealth Management
Florida
$383K +$383K +6,284 New
MCM
1064
Murphy Capital Management
New Jersey
$380K +$4.57K +75 +1%
SIA
1065
Sit Investment Associates
Minnesota
$379K +$28K +460 +8%
BI
1066
Ballast Inc
Kentucky
$378K +$36.3K +597 +11%
PCS
1067
Personal CFO Solutions
New Jersey
$377K +$40.5K +666 +12%
WP
1068
WealthShield Partners
North Carolina
$375K +$67.1K +1,102 +22%
PCM
1069
Prelude Capital Management
New York
$373K -$497K -8,169 -57%
WIC
1070
Wilkins Investment Counsel
Massachusetts
$373K – – –
NSB
1071
Norway Savings Bank
Maine
$372K +$248K +4,080 +200%
EM
1072
Excalibur Management
Massachusetts
$371K -$5.48K -90 -1%
KLCM
1073
KG&L Capital Management
Louisiana
$369K +$129K +2,121 +54%
PFGIA
1074
Patriot Financial Group Insurance Agency
Massachusetts
$369K +$199K +3,273 +117%
IAIM
1075
International Assets Investment Management
Florida
$368K -$250K -4,112 -40%
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