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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 %
LSA
1551
Lion Street Advisors
Texas
$6.09K +$6.09K +100 New
CMA
1552
Cedar Mountain Advisors
Oregon
$6K – – –
AFS
1553
Annapolis Financial Services
Maryland
$6K +$6K +91 New
HC
1554
Hoese & Co
Minnesota
$6K +$6K +100 New
LWA
1555
Lenox Wealth Advisors
New York
$5K -$2.94K -47 -37%
SCA
1556
Stuart Chaussee & Associates
California
$5K – – –
SPWG
1557
Sage Private Wealth Group
Illinois
$5K +$5K +75 New
EL
1558
EMFO LLC
Florida
$5K +$5K +75 New
KC
1559
Kepos Capital
New York
$5K +$5K +88 New
FPFS
1560
First Personal Financial Services
North Carolina
$4K – – –
PCA
1561
Providence Capital Advisors
North Carolina
$4K – – –
RCA
1562
Ranch Capital Advisors
Florida
$4K – – –
CAM
1563
ClariVest Asset Management
California
$3K -$918 -15 -23%
OSNBOA
1564
Old Second National Bank of Aurora
Illinois
$3K – – –
TLFA
1565
True Link Financial Advisors
California
$3K – – –
H
1566
HoyleCohen
California
$2.89K +$27 +446 +0.9%
AP
1567
Arlington Partners
Alabama
$2K – – –
JMF
1568
Johnson Midwest Financial
Iowa
$2K – – –
FNBOSM
1569
First National Bank of South Miami
Florida
$2K – – –
CP
1570
Castleview Partners
Texas
$2K +$2K +25 New
DWA
1571
Delos Wealth Advisors
Texas
$2K +$2K +26 New
CM
1572
Capula Management
Cayman Islands
$1K -$123K -2,453 -99%
IFAM
1573
Institutional & Family Asset Management
Colorado
$1K -$62.5K -1,062 -98%
CWM
1574
Cedar Wealth Management
California
$1K -$333 -3 -25%
SC
1575
Solstein Capital
California
$1K +$1K +10 New
61 62
63
64 65