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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 %
VWM
1301
Valley Wealth Managers
New Jersey
$216K +$216K +3,545 New
WP
1302
WMS Partners
Maryland
$215K +$215K +3,527 New
ACA
1303
Affinity Capital Advisors
California
$214K -$52.1K -856 -20%
CRWM
1304
Castle Rock Wealth Management
California
$214K +$214K +3,782 New
ST
1305
Sentinel Trust
Texas
$213K +$213K +3,500 New
CCM
1306
Canal Capital Management
Virginia
$212K +$212K +3,474 New
GSBTD
1307
Glenview State Bank Trust Department
Illinois
$212K +$212K +3,483 New
GPA
1308
Garrison Point Advisors
California
$212K +$212K +3,485 New
TAM
1309
Townsend Asset Management
North Carolina
$211K -$103K -1,699 -33%
CPWA
1310
Cerro Pacific Wealth Advisors
California
$211K +$211K +3,472 New
WA
1311
Waverly Advisors
Alabama
$211K +$211K +3,771 New
CB
1312
CNB Bank
Pennsylvania
$209K -$7.74K -127 -4%
FWM
1313
Focused Wealth Management
New York
$209K +$61 +1 +0%
EFS
1314
Essex Financial Services
Connecticut
$209K +$209K +3,424 New
CCA
1315
Cadent Capital Advisors
Oklahoma
$209K +$209K +3,426 New
BDFN
1316
Bond & Devick Financial Network
Minnesota
$209K +$209K +3,430 New
BIP
1317
Blueprint Investment Partners
North Carolina
$209K +$209K +3,437 New
AOWM
1318
Alpha Omega Wealth Management
Virginia
$207K +$207K +3,393 New
CCM
1319
Check Capital Management
California
$207K +$207K +3,404 New
NDSI
1320
Newman Dignan & Sheerar Inc
Rhode Island
$207K +$207K +3,405 New
BWCS
1321
Beirne Wealth Consulting Services
Connecticut
$206K +$206K +3,377 New
MME
1322
Meag Munich Ergo
Germany
$204K – – –
CC
1323
Chicago Capital
Illinois
$203K +$203K +3,341 New
YAL
1324
Your Advocates Ltd
Texas
$202K -$15.2K -249 -7%
9WM
1325
9258 Wealth Management
Ohio
$202K +$202K +3,319 New
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53
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