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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.

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
1
Bank of America
North Carolina
$1.47B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.43B
3
BlackRock
3
BlackRock
New York
$6.83B
4
Capital World Investors
4
Capital World Investors
California
$1.13B
5
Ameriprise
5
Ameriprise
Minnesota
$641M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$931M
2
Capital International Investors
2
Capital International Investors
California
$4.34B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$338M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$994M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.1B
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$422M 6,936,554 +248,937 +4%
PI
27
Putnam Investments
Massachusetts
$419M 6,878,049 +50,815 +0.7%
Deutsche Bank
28
Deutsche Bank
Germany
$381M 6,259,057 +753,072 +14%
Amundi
29
Amundi
France
$364M 5,978,785 +5,978,785 New
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$361M 5,925,058 +1,163,995 +24%
American Century Companies
31
American Century Companies
Missouri
$357M 5,858,483 -622,012 -10%
UBS AM
32
UBS AM
Illinois
$349M 5,733,375 +128,443 +2%
Jennison Associates
33
Jennison Associates
New York
$342M 5,621,433 +313,642 +6%
Fisher Asset Management
34
Fisher Asset Management
Washington
$340M 5,590,892 +254,436 +5%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$338M 5,544,768 -2,907,880 -34%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$337M 5,540,683 +1,414,700 +34%
Swiss National Bank
37
Swiss National Bank
Switzerland
$336M 5,524,029 +312,730 +6%
PPA
38
Parametric Portfolio Associates
Washington
$307M 5,041,772 -314,882 -6%
UBS Group
39
UBS Group
Switzerland
$295M 4,838,730 +272,260 +6%
Wells Fargo
40
Wells Fargo
California
$292M 4,786,815 -219,400 -4%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$275M 4,511,310 +160,386 +4%
Harris Associates
42
Harris Associates
Illinois
$259M 4,254,846 +2,047,529 +93%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$255M 4,188,848 -281,920 -6%
Bessemer Group
44
Bessemer Group
New Jersey
$254M 4,178,304 +4,943 +0.1%
Prudential Financial
45
Prudential Financial
New Jersey
$248M 4,066,575 -3,990 -0.1%
Aberdeen Group
46
Aberdeen Group
United Kingdom
$242M 3,970,862 -316,078 -7%
Goldman Sachs
47
Goldman Sachs
New York
$222M 3,652,097 +503,152 +16%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$208M 3,517,933 -20,480 -0.6%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$197M 3,522,829 +2,649,849 +304%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$185M 3,034,529 +197,723 +7%
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