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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 %
PP
1601
PDT Partners
New York
– -$1.12M -21,060 Closed
Walleye Trading
1602
Walleye Trading
New York
– -$1.07M -20,273 Closed
AI
1603
ArchPoint Investors
Florida
– -$896K -16,925 Closed
BCM
1604
Bluefin Capital Management
New York
– -$868K -16,396 Closed
PI
1605
PEAK6 Investments
Illinois
– -$841K -15,876 Closed
Walleye Capital
1606
Walleye Capital
New York
– -$681 -12,856 Closed
YIH
1607
Y-Intercept (HK)
Hong Kong
– -$626K -11,723 Closed
ALAM
1608
Asahi Life Asset Management
Japan
– -$614K -11,590 Closed
BPC
1609
Banque Pictet & Cie
Switzerland
– -$610K -11,511 Closed
LMAM
1610
Legg Mason Asset Management
Japan
– -$577K -10,899 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1611
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$576K -10,868 Closed
OTPPB
1612
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$567K -10,696 Closed
LAM
1613
L2 Asset Management
Massachusetts
– -$553K -10,438 Closed
QC
1614
Quadrature Capital
United Kingdom
– -$533K -10,071 Closed
WIA
1615
Wealthstreet Investment Advisors
Texas
– -$494K -9,317 Closed
VF
1616
Virtu Financial
New York
– -$482K -9,099 Closed
QTM
1617
qPULA Trading Management
New York
– -$466K -8,800 Closed
MHS
1618
M Holdings Securities
Oregon
– -$434K -8,197 Closed
EGM
1619
Engineers Gate Manager
New York
– -$399K -7,530 Closed
B
1620
Bridgeworth
Alabama
– -$376K -7,094 Closed
MS
1621
Maven Securities
Jersey
– -$367K -6,902 Closed
DAM
1622
Doheny Asset Management
California
– -$345K -6,510 Closed
AC
1623
Avestar Capital
New York
– -$341K -6,428 Closed
TSS
1624
Two Sigma Securities
New York
– -$291K -5,486 Closed
PFM
1625
Patton Fund Management
Texas
– -$285K -5,372 Closed
63 64
65
66 67