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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 %
NAM
1126
NTV Asset Management
West Virginia
$333K -$91.5K -1,500 -22%
ANRIA
1127
American National Registered Investment Advisor
Texas
$333K -$2.37K -39 -0.7%
AFG
1128
Allegheny Financial Group
Pennsylvania
$333K +$11.5K +189 +4%
APW
1129
Acima Private Wealth
Virginia
$332K – – –
HA
1130
HYA Advisors
Missouri
$332K +$1.22K +20 +0.4%
FNFDCM
1131
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$331K – – –
MWA
1132
Meridian Wealth Advisors
Texas
$331K +$15.5K +255 +5%
TWM
1133
Tolleson Wealth Management
Texas
$330K – – –
BCM
1134
Brookstone Capital Management
Illinois
$330K +$330K +5,554 New
DSC
1135
Duncker Streett & Co
Missouri
$329K -$12.2K -200 -4%
HPC
1136
Hobart Private Capital
North Carolina
$328K -$5.36K -88 -2%
WDC
1137
Woodward Diversified Capital
California
$324K -$74.3K -1,221 -19%
ACM
1138
AlphaStar Capital Management
North Carolina
$323K +$6.71K +110 +2%
CFS
1139
CRA Financial Services
New Jersey
$321K -$11.3K -185 -3%
VIM
1140
Vista Investment Management
Pennsylvania
$319K -$24.6K -404 -7%
JF
1141
Jump Financial
Illinois
$318K -$154K -2,525 -33%
CL
1142
CSS LLC
Illinois
$318K – – –
WANY
1143
Wealthspire Advisors (New York)
New York
$317K -$917K -15,068 -74%
RMSCM
1144
R.M. Sincerbeaux Capital Management
New York
$317K – – –
BHWM
1145
Bar Harbor Wealth Management
New Hampshire
$316K -$36K -591 -10%
SP
1146
Successful Portfolios
Florida
$316K -$61 -1 -0%
HDIM
1147
Hanson & Doremus Investment Management
Vermont
$315K -$26K -793 -8%
NFG
1148
Next Financial Group
Texas
$315K +$13.5K +222 +4%
BBI
1149
Baxter Bros Inc
Connecticut
$314K -$28.9K -475 -8%
OWA
1150
One Wealth Advisors
California
$314K +$26.9K +442 +9%
44 45
46
47 48