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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 %
RBC
1576
Roble Belko & Company
Pennsylvania
– -$112K -2,802 Closed
APP
1577
Alpha Paradigm Partners
Illinois
– -$110K -2,760 Closed
PCA
1578
Peddock Capital Advisors
Massachusetts
– -$100K -2,500 Closed
HGWM
1579
Harvest Group Wealth Management
Massachusetts
– -$87K -2,185 Closed
PWM
1580
Perigon Wealth Management
California
– -$67K -1,685 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1581
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$66K -1,646 Closed
CYG
1582
Clean Yield Group
Vermont
– -$66K -1,640 Closed
FWM
1583
FSA Wealth Management
Massachusetts
– -$63K -1,578 Closed
EAM
1584
Evanson Asset Management
California
– -$59K -1,478 Closed
RWA
1585
Ropes Wealth Advisors
Massachusetts
– -$57K -1,431 Closed
BWM
1586
Birchcreek Wealth Management
Ohio
– -$57K -1,429 Closed
PS
1587
Planned Solutions
California
– -$48K -1,200 Closed
TIAM2
1588
Tru Independence Asset Management 2
Oregon
– -$43K -1,083 Closed
SIAG
1589
Safeguard Investment Advisory Group
California
– -$42K -1,069 Closed
LGA
1590
Lebenthal Global Advisors
New York
– -$34K -858 Closed
AWG
1591
Altus Wealth Group
Colorado
– -$32K -793 Closed
KFAA
1592
Klaas Financial Asset Advisors
Illinois
– -$31K -775 Closed
RPWA
1593
Regent Peak Wealth Advisors
Georgia
– -$29K -734 Closed
CDIA
1594
Capital Directions Investment Advisors
Georgia
– -$27K -670 Closed
VCG
1595
Vantage Consulting Group
Virginia
– -$24K -612 Closed
IA
1596
Inspire Advisors
Idaho
– -$24K -609 Closed
LJHT
1597
Laurie J. Hall Trustee
– -$23K -580 Closed
EI
1598
Ellevest Inc
New York
– -$19K -467 Closed
TPWA
1599
TRUE Private Wealth Advisors
Oregon
– -$18K -464 Closed
FWM
1600
ForthRight Wealth Management
Georgia
– -$13K -318 Closed
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