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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 %
FMLI
1151
Fukoku Mutual Life Insurance
Japan
$311K – – –
CT
1152
Chicago Trust
Illinois
$311K +$27.1K +445 +10%
BFG
1153
Barber Financial Group
Kansas
$309K -$18.8K -309 -6%
ACP
1154
Aveo Capital Partners
Colorado
$309K +$309K +5,066 New
MCA
1155
Mercer Capital Advisers
New Jersey
$307K -$18.3K -300 -6%
MWM
1156
Mattern Wealth Management
Kansas
$306K – – –
ESCM
1157
Echo Street Capital Management
New York
$305K -$572K -9,405 -65%
ST
1158
Smithfield Trust
Pennsylvania
$305K -$975 -16 -0.3%
SC
1159
Saturna Capital
Washington
$305K – – –
BA
1160
Bristlecone Advisors
Washington
$305K +$548 +9 +0.2%
CB
1161
Cadence Bank
Mississippi
$303K – – –
LGA
1162
Lebenthal Global Advisors
New York
$302K +$302K +4,973 New
FNBOH
1163
First National Bank of Hutchinson
Kansas
$301K -$8.48K -139 -3%
KCPG
1164
Kavar Capital Partners Group
Kansas
$301K – – –
AA
1165
Aufman Associates
Pennsylvania
$300K -$6.08K -100 -2%
RWA
1166
Ropes Wealth Advisors
Massachusetts
$300K +$300K +4,920 New
AWP
1167
Abacus Wealth Partners
California
$298K +$2.31K +38 +0.8%
LG
1168
LaFleur & Godfrey
Michigan
$297K -$6.08K -100 -2%
CT
1169
Coastline Trust
Rhode Island
$297K – – –
BCM
1170
Birmingham Capital Management
Alabama
$296K – – –
PC
1171
Port Capital
Illinois
$296K +$3.59K +59 +1%
CAM
1172
Close Asset Management
United Kingdom
$295K – – –
ARMC
1173
American Research & Management Company
Massachusetts
$293K -$29.9K -490 -9%
GI
1174
GAMCO Investors
Connecticut
$292K -$389K -6,397 -57%
HIP
1175
Harrell Investment Partners
Texas
$291K – – –
45 46
47
48 49