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ConocoPhillips
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Overview Fund Activity

1,513 hedge funds and large institutions have $55.5B invested in ConocoPhillips in 2021 Q1 according to their latest regulatory filings, with 231 funds opening new positions, 637 increasing their positions, 460 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,513
Holders Change
+119
Holders Change %
+8.54%
% of All Funds
26.64%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
231
Increased
637
Reduced
460
Closed
101
Calls
$702M
Puts
$531M
Net Calls
+$170M
Net Calls Change
+$203M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.83B
2
Dodge & Cox
2
Dodge & Cox
California
$1.27B
3
BlackRock
3
BlackRock
New York
$5.68B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.72B
5
Capital International Investors
5
Capital International Investors
California
$4.25B

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$726M
2
Ameriprise
2
Ameriprise
Minnesota
$427M
3
SCCM
3
Schafer Cullen Capital Management
New York
$6.32M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$22.2M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
1551
Polar Asset Management Partners
Ontario, Canada
– -$477K -11,926 Closed
II
1552
Inspire Investing
Idaho
– -$437K -10,924 Closed
ARTA
1553
A.R.T. Advisors
New York
– -$436K -10,900 Closed
AC
1554
Athanor Capital
New York
– -$432K -10,814 Closed
UFG
1555
United Fire Group
Iowa
– -$402K -10,059 Closed
JIP
1556
Jaffetilchin Investment Partners
Florida
– -$397K -9,919 Closed
FI
1557
FormulaFolio Investments
Michigan
– -$390K -9,749 Closed
RAM
1558
RWC Asset Management
United Kingdom
– -$561K -8,675 Closed
CSPIA
1559
Cary Street Partners Investment Advisory
Virginia
– -$343K -8,589 Closed
AA
1560
Argent Advisors
Louisiana
– -$334K -8,346 Closed
EFS
1561
Essex Financial Services
Connecticut
– -$328K -8,214 Closed
BCM
1562
Brookstone Capital Management
Illinois
– -$316K -7,913 Closed
ED
1563
Exane Derivatives
France
– -$290K -7,259 Closed
IHL
1564
Investment House LLC
California
– -$288K -7,198 Closed
CAM
1565
Cresset Asset Management
Illinois
– -$285K -7,121 Closed
CIC
1566
Crawford Investment Counsel
Georgia
– -$284K -7,095 Closed
KFC
1567
Klingenstein Fields & Co
New York
– -$244K -6,111 Closed
SFG
1568
SNS Financial Group
Minnesota
– -$238K -5,945 Closed
FAN
1569
Financial Advisors Network
California
– -$235K -5,869 Closed
VCWA
1570
Vanguard Capital Wealth Advisors
Colorado
– -$234K -5,858 Closed
IEFM
1571
IQ EQ Fund Management
Ireland
– -$219K -5,488 Closed
FIM
1572
Freedom Investment Management
Connecticut
– -$218K -5,440 Closed
VWM
1573
Valley Wealth Managers
New Jersey
– -$201K -5,015 Closed
HIIFS
1574
Harel Insurance Investments & Financial Services
Israel
– -$430K -3,514 Closed
FFG
1575
Fortem Financial Group
California
– -$137K -3,424 Closed
61 62
63
64 65