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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$362M 6,827,234 +307,357 +5%
Charles Schwab
27
Charles Schwab
California
$354M 6,687,617 +1,196,745 +22%
American Century Companies
28
American Century Companies
Missouri
$343M 6,480,495 -158,382 -2%
UBS AM
29
UBS AM
Illinois
$297M 5,604,932 +1,732,335 +45%
Deutsche Bank
30
Deutsche Bank
Germany
$292M 5,505,985 +2,285,832 +71%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$289M 5,460,453 +1,484,626 +37%
PPA
32
Parametric Portfolio Associates
Washington
$284M 5,356,654 +1,082,037 +25%
Fisher Asset Management
33
Fisher Asset Management
Washington
$283M 5,336,456 +222,085 +4%
AAMU
34
Amundi Asset Management US
Massachusetts
$282M 5,322,254 +675,745 +15%
Jennison Associates
35
Jennison Associates
New York
$281M 5,307,791 +4,473,671 +536%
Swiss National Bank
36
Swiss National Bank
Switzerland
$276M 5,211,299 +1,161,269 +29%
Wells Fargo
37
Wells Fargo
California
$265M 5,006,215 +561,927 +13%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$252M 4,761,063 +1,139,373 +31%
UBS Group
39
UBS Group
Switzerland
$242M 4,566,470 +1,729,524 +61%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$237M 4,470,768 +867,009 +24%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$230M 4,350,924 +1,442,602 +50%
Aberdeen Group
42
Aberdeen Group
United Kingdom
$227M 4,286,940 +48,500 +1%
Bessemer Group
43
Bessemer Group
New Jersey
$221M 4,173,361 +153,697 +4%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$219M 4,125,983 +4,125,983 New
Prudential Financial
45
Prudential Financial
New Jersey
$216M 4,070,565 +3,031,326 +292%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$181M 3,538,413 +928,633 +36%
AllianceBernstein
47
AllianceBernstein
Tennessee
$176M 3,317,100 -159,811 -5%
APG Asset Management
48
APG Asset Management
Netherlands
$173M 3,828,133 -757,025 -17%
Goldman Sachs
49
Goldman Sachs
New York
$167M 3,148,945 +1,030,769 +49%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$164M 3,093,676 +495,700 +19%
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