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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 %
SSWM
1276
Sheets Smith Wealth Management
North Carolina
$226K +$226K +3,712 New
PHK
1277
Point72 Hong Kong
Hong Kong
$225K -$6.87M -112,867 -97%
WW
1278
Westshore Wealth
California
$224K +$224K +3,670 New
PAM
1279
Private Asset Management
California
$224K +$224K +3,674 New
AI
1280
AXS Investments
New York
$224K +$224K +3,676 New
C
1281
Certuity
Florida
$223K +$223K +3,667 New
SIG
1282
Sargent Investment Group
Maryland
$222K +$222K +3,645 New
MHIC
1283
Marble Harbor Investment Counsel
Massachusetts
$222K +$222K +3,652 New
ATC
1284
Adirondack Trust Company
New York
$221K -$9.16K -150 -4%
PBO
1285
Peoples Bank (Ohio)
Ohio
$221K +$221K +3,620 New
CL
1286
Choreo LLC
Illinois
$221K +$221K +3,632 New
PFWA
1287
Paces Ferry Wealth Advisors
Georgia
$221K +$221K +3,636 New
VWA
1288
Visionary Wealth Advisors
Illinois
$220K +$220K +3,611 New
SGCA
1289
Steel Grove Capital Advisors
Tennessee
$220K +$220K +3,616 New
WFI
1290
West Family Investments
California
$219K -$222K -3,650 -50%
CAC
1291
Certified Advisory Corp
Florida
$219K -$10.5K -172 -5%
BAM
1292
Barrett Asset Management
New York
$219K -$6.09K -100 -3%
QCG
1293
Quadrant Capital Group
Ohio
$219K +$15K +246 +7%
HC
1294
Hendley & Co
Ohio
$219K +$219K +3,594 New
AWM
1295
Aberdeen Wealth Management
Illinois
$219K +$219K +3,597 New
WAS
1296
Wealth Advisory Solutions
Indiana
$218K +$218K +3,581 New
PT
1297
Plimoth Trust
Massachusetts
$218K +$218K +3,585 New
HCM
1298
Hollencrest Capital Management
California
$218K +$218K +3,592 New
SCA
1299
STALEY CAPITAL ADVISERS
Pennsylvania
$217K +$217K +3,568 New
NG
1300
NatWest Group
United Kingdom
$216K -$250K -4,114 -54%
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