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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 %
VNA
1476
Valley National Advisers
Pennsylvania
$36K +$9.11K +149 +34%
Nisa Investment Advisors
1477
Nisa Investment Advisors
Missouri
$35.3K +$2.09K +34,243 +6%
MWC
1478
MBM Wealth Consultants
Missouri
$35K – – –
IBOK
1479
Independence Bank of Kentucky
Kentucky
$35K +$13.8K +225 +65%
KTC
1480
Kistler-Tiffany Companies
Pennsylvania
$33K – – –
BHWM
1481
Bay Harbor Wealth Management
Maryland
$33K +$121 +2 +0.4%
SIS
1482
Sound Income Strategies
Florida
$32K -$2.04K -34 -6%
TWM
1483
Tradition Wealth Management
Minnesota
$32K +$61 +1 +0.2%
ACM
1484
Anfield Capital Management
California
$32K +$32K +530 New
CWP
1485
Concord Wealth Partners
Virginia
$31K -$7.45K -124 -19%
PG
1486
Proffitt & Goodson
Tennessee
$30K – – –
EWM
1487
Edge Wealth Management
New York
$30K – – –
M1FG
1488
Mach-1 Financial Group
Arkansas
$30K – – –
MCM
1489
Manchester Capital Management
Vermont
$30K +$5.86K +97 +24%
JPLA
1490
Joseph P. Lucia & Associates
New York
$30K +$30K +500 New
SFSIG
1491
San Francisco Sentry Investment Group
California
$28K – – –
GFPC
1492
Global Financial Private Client
Florida
$27.9K – – –
WOC
1493
West Oak Capital
California
$26K – – –
AWM
1494
AllSquare Wealth Management
New York
$26K – – –
IAS
1495
IMA Advisory Services
Colorado
$25K – – –
DOA
1496
D'Orazio & Associates
Virginia
$25K – – –
AIG
1497
American International Group
New York
$24K -$366 -6,009 -1%
PCTC
1498
Perkins Coie Trust Company
Washington
$24K – – –
FFG
1499
Ford Financial Group
California
$24K +$24K +408 New
PFA
1500
Professional Financial Advisors
Nebraska
$23K +$175 +3 +0.8%
58 59
60
61 62