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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
+$609M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$306M
3
BlackRock
BlackRock
New York
+$303M
4
Capital World Investors
Capital World Investors
California
+$152M
5
Ameriprise
Ameriprise
Minnesota
+$149M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$546M
2
Capital International Investors
Capital International Investors
California
-$544M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$177M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$155M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
226
Oppenheimer Asset Management
New York
$14.3M +$555K +9,107 +4%
Fidelity International
227
Fidelity International
Bermuda
$14.2M -$231K -3,790 -2%
PCM
228
Penserra Capital Management
California
$14.1M +$6.76M +111,024 +92%
DnB Asset Management
229
DnB Asset Management
Norway
$13.9M +$2.38M +39,052 +21%
GC
230
Guggenheim Capital
Illinois
$13.9M +$3.67M +60,306 +36%
Mirae Asset Global Investments
231
Mirae Asset Global Investments
South Korea
$13.8M +$2.01M +32,975 +17%
HIMC
232
Heritage Investors Management Corp
Maryland
$13.7M -$61.9K -1,017 -0.5%
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$13.7M +$337K +5,541 +3%
TPSF
234
Texas Permanent School Fund
Texas
$13.7M -$124K -2,037 -0.9%
MSL
235
Mackay Shields LLC
New York
$12.9M -$1.75M -28,755 -12%
Public Sector Pension Investment Board (PSP Investments)
236
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.9M +$5.08M +83,420 +65%
DIA
237
Dana Investment Advisors
Wisconsin
$12.7M -$367K -6,031 -3%
ERSOT
238
Employees Retirement System of Texas
Texas
$12.5M – – –
HCMT
239
Highland Capital Management (Tennessee)
Tennessee
$12.5M -$22.6K -371 -0.2%
VDBMI
240
Van Den Berg Management I
Texas
$12.5M +$374K +6,144 +3%
Bank of Nova Scotia
241
Bank of Nova Scotia
Ontario, Canada
$12.3M -$3.08M -50,651 -20%
PI
242
PineBridge Investments
New York
$12.2M -$204K -3,351 -2%
WBC
243
Westpac Banking Corp
Australia
$12.2M -$5.58M -91,549 -31%
MOACM
244
Mutual of America Capital Management
New York
$12.1M +$30.6K +502 +0.3%
ABTD
245
Arvest Bank Trust Division
Oklahoma
$12.1M +$2.57M +42,218 +27%
E
246
Ergoteles
New York
$12.1M +$11M +180,904 +1,036%
SCM
247
Sirios Capital Management
Massachusetts
$12.1M -$784K -12,881 -6%
ELC
248
Edgar Lomax Company
Virginia
$12M -$393K -6,450 -3%
SG Americas Securities
249
SG Americas Securities
New York
$11.9M +$3.79M +62,188 +46%
LCM
250
Laurion Capital Management
New York
$11.9M -$91.2M -1,496,800 -88%
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