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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 %
PFO
1326
Pathstone Family Office
New Jersey
$202K +$202K +3,321 New
JC
1327
Jacobs & Co
California
$202K +$202K +3,321 New
DAC
1328
Dividend Assets Capital
South Carolina
$201K – – –
PP
1329
Pacifica Partners
Canada
$201K – – –
QCM
1330
Quest Capital Management
Texas
$201K +$201K +3,296 New
DDC
1331
DF Dent & Co
Maryland
$201K +$201K +3,300 New
1WA
1332
180 Wealth Advisors
Washington
$200K +$200K +3,546 New
POIA
1333
Pin Oak Investment Advisors
Texas
$195K – – –
PCG
1334
Private Capital Group
Connecticut
$193K +$21.4K +351 +12%
FMTCOCP
1335
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$192K +$65.6K +1,075 +52%
LF
1336
Lee Financial
Texas
$189K – – –
ADL
1337
Asset Dedication LLC
California
$180K +$78.9K +1,311 +78%
CI
1338
CX Institutional
Indiana
$176K +$30.7K +505 +21%
FRA
1339
Front Row Advisors
California
$174K -$1.58K -30 -0.9%
FMP
1340
Financial Management Professionals
Texas
$172K -$2.32K -38 -1%
CF
1341
Centaurus Financial
California
$169K +$169K +2,782 New
LC
1342
Lindbrook Capital
California
$167K +$1.16K +19 +0.7%
OC
1343
Oakworth Capital
Alabama
$166K -$337K -5,553 -67%
ETI
1344
Enterprise Trust & Investment
California
$166K – – –
EFSCE
1345
Enterprise Financial Services Corp (EFSC)
Missouri
$165K -$23K -378 -12%
JEST
1346
JTC Employer Solutions Trustee
Jersey
$165K +$165K +2,706 New
TWA
1347
TCI Wealth Advisors
Arizona
$163K – – –
ME
1348
McIlrath & Eck
Washington
$163K +$548 +9 +0.3%
CA
1349
CastleArk Alternatives
Illinois
$162K -$162K -2,655 -50%
JIR
1350
James Investment Research
Ohio
$162K -$9.31K -153 -5%
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