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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 %
KFP
1176
KB Financial Partners
New Jersey
$290K -$85.6K -1,406 -23%
CPA
1177
Capital Planning Advisors
California
$290K +$290K +4,754 New
AIM
1178
Aspen Investment Management
Michigan
$289K – – –
MIP
1179
Marietta Investment Partners
Wisconsin
$287K – – –
TFF
1180
The Family Firm
Maryland
$285K -$5.66K -93 -2%
JAFL
1181
Jay A. Fishman Ltd
Michigan
$285K – – –
NPF
1182
Norris Perne & French
Michigan
$284K – – –
WI
1183
WrapManager Inc
California
$284K +$37K +608 +15%
MSAM
1184
Moloney Securities Asset Management
Missouri
$283K – – –
BG
1185
Bahl & Gaynor
Ohio
$283K +$283K +4,650 New
T
1186
TOBAM
France
$282K – – –
SWA
1187
Sutton Wealth Advisors
Florida
$281K – – –
CHAM
1188
Clear Harbor Asset Management
Connecticut
$280K -$140K -2,300 -33%
SFG
1189
Summit Financial Group
West Virginia
$280K – – –
PAMG
1190
Patton Albertson Miller Group
Tennessee
$279K +$4.88K +80 +2%
EHWM
1191
Eads & Heald Wealth Management
Georgia
$279K +$7.5K +123 +3%
JWS
1192
Juncture Wealth Strategies
Arizona
$279K +$12.5K +222 +5%
MWM
1193
Midwest Wealth Management
Indiana
$278K +$278K +4,557 New
CWA
1194
Clearview Wealth Advisors
Oregon
$277K +$20.9K +343 +8%
BWP
1195
Baldwin Wealth Partners
Massachusetts
$276K -$10.1K -165 -4%
AIM
1196
Axiom Investment Management
New York
$275K -$2.86K -47 -1%
MCM
1197
McRae Capital Management
New Jersey
$274K – – –
FFA
1198
Founders Financial Alliance
North Carolina
$274K +$6.02K +99 +2%
AWA
1199
ARS Wealth Advisors
Florida
$273K – – –
CCA
1200
Cobblestone Capital Advisors
New York
$273K +$6.45K +106 +2%
46 47
48
49 50