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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 %
FCA
1201
FinTrust Capital Advisors
South Carolina
$272K +$72.4K +1,190 +36%
TF
1202
TLWM Financial
Texas
$271K – – –
HWA
1203
HHM Wealth Advisors
Tennessee
$271K +$33.2K +545 +14%
PPP
1204
Private Portfolio Partners
New Jersey
$271K -$12.2K -200 -4%
NW
1205
NewEdge Wealth
Pennsylvania
$270K +$270K +4,428 New
AHC
1206
Adell Harriman & Carpenter
Texas
$269K – – –
PWA
1207
Physician Wealth Advisors
Utah
$269K -$41.2K -727 -13%
NB
1208
Northwest Bancshares
Pennsylvania
$269K – – –
EWP
1209
Engrave Wealth Partners
Texas
$269K +$3.65K +60 +1%
BCP
1210
Berkeley Capital Partners
Georgia
$269K +$269K +4,416 New
FG
1211
Fiduciary Group
Georgia
$268K +$4.61K +84 +2%
FHC
1212
First Heartland Consultants
Missouri
$266K +$4.68K +77 +2%
MWM
1213
Modera Wealth Management
New Jersey
$265K +$244 +4 +0.1%
CA
1214
Continuum Advisory
Idaho
$264K +$264K +4,343 New
WPC
1215
White Pine Capital
Minnesota
$263K – – –
NJBEST
1216
New Jersey Better Educational Savings Trust
New Jersey
$262K – – –
EN1L
1217
Engine No 1 LLC
California
$262K +$262K +4,310 New
FMB
1218
Field & Main Bank
Kentucky
$261K +$26K +427 +11%
MFA
1219
Mayflower Financial Advisors
Massachusetts
$261K +$261K +4,289 New
BL
1220
Balentine LLC
Georgia
$259K -$119K -1,948 -31%
TWP
1221
Tempus Wealth Planning
California
$259K – – –
RSWM
1222
Robertson Stephens Wealth Management
California
$259K +$259K +4,266 New
IWA
1223
IBEX Wealth Advisors
New Jersey
$257K +$257K +4,218 New
TAM
1224
Trillium Asset Management
Massachusetts
$256K -$29.3K -480 -10%
PIA
1225
Perennial Investment Advisors
California
$256K +$1.52K +25 +0.6%
47 48
49
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