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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 %
ITFISA
1426
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$62.1K -$61.3K -1,006 -50%
FBT
1427
First Bank & Trust
South Dakota
$62K – – –
MMG
1428
Monetary Management Group
Missouri
$61K -$33.5K -550 -35%
EWM
1429
Elmwood Wealth Management
California
$61K – – –
MGI
1430
MayTech Global Investments
New York
$61K +$61K +1,000 New
SC
1431
Sierra Capital
Florida
$59K – – –
HCM
1432
Highlander Capital Management
New Jersey
$59K – – –
EIP
1433
Ellis Investment Partners
Pennsylvania
$59K +$301 +5 +0.5%
TAIM
1434
TD Ameritrade Investment Management
Nebraska
$59K +$59K +964 New
CYG
1435
Clean Yield Group
Vermont
$59K +$59K +975 New
IA
1436
IndexIQ Advisors
New York
$58K -$8.4K -137 -13%
ONST
1437
Old North State Trust
North Carolina
$57K -$10.6K -175 -16%
DAM
1438
Delta Asset Management
Tennessee
$57K +$36.3K +600 +175%
GWS
1439
Glassman Wealth Services
Virginia
$56K +$4.68K +77 +9%
AIC
1440
Archer Investment Corporation
Indiana
$55.3K – – –
CAM
1441
Costello Asset Management
Pennsylvania
$55K -$4.95K -81 -8%
AIM
1442
Arcadia Investment Management
Michigan
$55K – – –
CHA
1443
Carmichael Hill & Associates
Maryland
$55K +$1.45K +24 +3%
UFF
1444
USA Financial Formulas
Michigan
$55K +$55K +908 New
TAM
1445
Tucker Asset Management
Colorado
$54.8K +$9.5K +156 +21%
DWMG
1446
DB Wealth Management Group
California
$53K – – –
TFM
1447
TFC Financial Management
Massachusetts
$52K – – –
SCM
1448
Silvant Capital Management
Georgia
$51K – – –
GEA
1449
Glen Eagle Advisors
New Jersey
$50.1K +$244 +4 +0.5%
WQ
1450
Wealth Quarterback
New Jersey
$50K +$50K +818 New
56 57
58
59 60