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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
$1.47B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.43B
3
BlackRock
BlackRock
New York
$6.83B
4
Capital World Investors
Capital World Investors
California
$1.13B
5
Ameriprise
Ameriprise
Minnesota
$641M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$931M
2
Capital International Investors
Capital International Investors
California
$4.34B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$338M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$994M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
1526
Central Bank & Trust
Kentucky
$12K -$20.7K -347 -63%
VCM
1527
Versant Capital Management
Arizona
$12K -$16.7K -281 -58%
AL
1528
ADE LLC
Maryland
$12K -$960 -16 -7%
IWMWV
1529
Ironwood Wealth Management (West Virginia)
West Virginia
$12K – – –
FA
1530
Financial Advantage
Maryland
$12K – – –
LWA
1531
Lowe Wealth Advisors
Maryland
$12K – – –
EWA
1532
Evolution Wealth Advisors
Florida
$11K – – –
PGAM
1533
Princeton Global Asset Management
New Jersey
$11K – – –
MAM
1534
McCarthy Asset Management
California
$10K – – –
KFI
1535
Key Financial Inc
Pennsylvania
$10K +$2.91K +50 +41%
FPW
1536
Flagship Private Wealth
Massachusetts
$9.24K – – –
PAI
1537
Pittenger & Anderson Inc
Nebraska
$9K – – –
RA
1538
Resolute Advisors
California
$9K – – –
CT
1539
Clearstead Trust
Maine
$9K +$9K +150 New
AFG
1540
Albion Financial Group
Utah
$9K +$9K +151 New
CA
1541
Centerpoint Advisors
Massachusetts
$8K – – –
MIM
1542
Macroview Investment Management
Maryland
$8K – – –
HS
1543
Horan Securities
United States
$8K – – –
TCWA
1544
Ten Capital Wealth Advisors
Washington
$8K – – –
FP
1545
Financial Perspectives
Minnesota
$7.86K -$408K -6,704 -98%
HFM
1546
Hartford Financial Management
Connecticut
$7K – – –
MSFP
1547
Mark Sheptoff Financial Planning
Connecticut
$7K – – –
BC
1548
Burleson & Co
California
$7K – – –
CFFP
1549
Center for Financial Planning
Michigan
$7K – – –
CP
1550
Corbenic Partners
Pennsylvania
$7K +$7K +120 New
60 61
62
63 64