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ConocoPhillips
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Overview Fund Activity

1,633 hedge funds and large institutions have $70.6B invested in ConocoPhillips in 2021 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 610 increasing their positions, 588 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,633
Holders Change
+53
Holders Change %
+3.35%
% of All Funds
28.68%
Holding in Top 10
27
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+125%
% of All Funds
0.47%
New
152
Increased
610
Reduced
588
Closed
80
Calls
$1.1B
Puts
$1.15B
Net Calls
-$55.3M
Net Calls Change
-$167M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$445M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$215M
3
Goldman Sachs
Goldman Sachs
New York
+$108M
4
EVM
Eaton Vance Management
Massachusetts
+$93.1M
5
Capital World Investors
Capital World Investors
California
+$89.7M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$378M
2
BlackRock
BlackRock
New York
-$319M
3
State Street
State Street
Massachusetts
-$311M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$288M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
226
Mercer Global Advisors
Colorado
$17.1M +$15.9K +234 +0.1%
BCIM
227
British Columbia Investment Management
British Columbia, Canada
$16.9M -$80K -1,181 -0.5%
TBC
228
Tweedy, Browne Co
Connecticut
$16.7M -$151K -2,225 -0.9%
OAM
229
Oppenheimer Asset Management
New York
$16.6M +$726K +10,707 +5%
URS
230
Utah Retirement Systems
Utah
$16.6M -$881K -13,000 -5%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$16.3M -$43.9K -648 -0.3%
TF
232
TIAA FSB
Florida
$16.3M -$209K -3,091 -1%
GC
233
Guggenheim Capital
Illinois
$16.1M +$725K +10,697 +5%
DZ Bank
234
DZ Bank
Germany
$15.9M -$1.29M -19,000 -7%
Man Group
235
Man Group
United Kingdom
$15.9M -$11.6M -171,152 -42%
HIMC
236
Heritage Investors Management Corp
Maryland
$15.4M +$121K +1,789 +0.8%
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.3M +$970K +14,310 +7%
TCA
238
Tortoise Capital Advisors
Kansas
$15M +$9.32M +137,468 +163%
Bank of Nova Scotia
239
Bank of Nova Scotia
Ontario, Canada
$14.8M +$1.18M +17,439 +9%
PSUF
240
People's United Financial
Connecticut
$14.7M +$2.84M +41,872 +24%
KBC Group
241
KBC Group
Belgium
$14.7M -$161M -2,374,924 -92%
Mirae Asset Global Investments
242
Mirae Asset Global Investments
South Korea
$14.5M -$762K -11,251 -5%
NLGIA
243
Nippon Life Global Investors Americas
New York
$14.5M +$2.45M +36,100 +20%
AIMCA
244
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.5M +$14.5M +213,500 New
Ninety One (UK)
245
Ninety One (UK)
United Kingdom
$14.4M -$15.7M -230,939 -52%
TPSF
246
Texas Permanent School Fund
Texas
$14M -$1.17M -17,313 -8%
VDBMI
247
Van Den Berg Management I
Texas
$13.9M -$11.4K -168 -0.1%
MSL
248
Mackay Shields LLC
New York
$13.9M -$525K -7,745 -4%
Cambridge Investment Research Advisors
249
Cambridge Investment Research Advisors
Iowa
$13.9M -$1.32M -19,500 -9%
HCMT
250
Highland Capital Management (Tennessee)
Tennessee
$13.8M -$90.2K -1,331 -0.6%
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