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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 %
BWAM
1226
Boyd Watterson Asset Management
Ohio
$254K -$23.1K -379 -8%
WP
1227
WealthSource Partners
California
$253K +$15K +247 +6%
CW
1228
CreativeOne Wealth
Kansas
$251K -$10K -165 -4%
CIP
1229
Convergence Investment Partners
Florida
$251K -$8.88K -146 -3%
PM
1230
Penbrook Management
New York
$251K – – –
BFC
1231
Bedel Financial Consulting
Indiana
$250K – – –
PCP
1232
Proficio Capital Partners
Massachusetts
$249K -$27.7K -454 -10%
BCB
1233
Brian C. Broderick
$249K – – –
WDA
1234
Wendell David Associates
New Hampshire
$247K – – –
BSB
1235
Bangor Savings Bank
Maine
$246K -$42.1K -690 -15%
WA
1236
WP Advisors
California
$245K -$122 -2 -0%
JLBC
1237
J.L. Bainbridge & Co
Florida
$245K – – –
HAIM
1238
Hunter Associates Investment Management
Pennsylvania
$244K -$230K -3,768 -49%
BMCM
1239
Black Maple Capital Management
Wisconsin
$244K -$66.1K -1,083 -21%
LCS
1240
Levin Capital Strategies
New York
$244K -$50.1K -822 -17%
SCM
1241
Salem Capital Management
Massachusetts
$244K – – –
BCA
1242
Bay Colony Advisors
Massachusetts
$242K -$1.52K -25 -0.6%
MLL
1243
Moody Lynn & Lieberson
Massachusetts
$242K +$8.54K +140 +4%
MWP
1244
Moller Wealth Partners
$241K -$24.4K -400 -9%
GDP
1245
Great Diamond Partners
Maine
$241K -$6.32K -104 -3%
OIA
1246
Optimum Investment Advisors
Illinois
$241K – – –
CWA
1247
Clarus Wealth Advisors
Arizona
$239K -$8.79K -147 -4%
SW
1248
SteelPeak Wealth
California
$239K +$239K +3,918 New
BW
1249
Bison Wealth
Georgia
$238K -$20.8K -342 -8%
SWMP
1250
Signature Wealth Management Partners
New Jersey
$238K – – –
48 49
50
51 52