COP icon

ConocoPhillips
COP

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 %
PFBT
1101
Parkside Financial Bank & Trust
Missouri
$353K +$4.93K +81 +1%
PWMG
1102
Prestige Wealth Management Group
New Jersey
$352K -$103K -1,696 -23%
LWMM
1103
Legacy Wealth Management (Mississippi)
Mississippi
$351K – – –
BFEC
1104
Benjamin F. Edwards & Company
Missouri
$349K -$33.2K -546 -9%
WA1
1105
Wimmer Associates 1
California
$349K -$4.76K -78 -1%
IIM
1106
Ipswich Investment Management
Massachusetts
$349K – – –
GLA
1107
Good Life Advisors
Pennsylvania
$348K +$80.6K +1,325 +30%
DLG
1108
Daniel L. Goodwin
$347K – – –
SDAM
1109
Shulman DeMeo Asset Management
New York
$345K -$4.33K -71 -1%
SC
1110
SouthState Corp
Florida
$345K -$304 -5 -0.1%
CIC
1111
Carnegie Investment Counsel
Ohio
$344K +$21.6K +356 +7%
BAM
1112
Brave Asset Management
New Jersey
$342K – – –
SIA
1113
Soltis Investment Advisors
Utah
$342K +$94.8K +1,556 +38%
Eagle Capital Management (New York)
1114
Eagle Capital Management (New York)
New York
$341K – – –
WA
1115
WealthTrust Axiom
Pennsylvania
$340K -$30.4K -500 -8%
MCM
1116
Maryland Capital Management
Maryland
$340K +$2.8K +46 +0.8%
RCAG
1117
Rehmann Capital Advisory Group
Michigan
$340K -$36K -591 -10%
ACA
1118
Ackerman Capital Advisors
Texas
$338K – – –
CCM
1119
Crossvault Capital Management
Texas
$337K +$8.4K +150 +3%
SCM
1120
Southport Capital Management
Tennessee
$337K +$81.1K +1,333 +32%
TC
1121
Trust Company
Kansas
$335K -$19.9K -326 -6%
PP
1122
Palladium Partners
Virginia
$335K -$18.3K -300 -5%
PIM
1123
Provident Investment Management
Michigan
$335K – – –
LDB
1124
Lee, Danner & Bass
Tennessee
$334K +$11.3K +185 +3%
HIA
1125
Harbor Investment Advisory
Maryland
$334K +$91.5K +1,504 +38%
43 44
45
46 47