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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.

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
1
Bank of America
North Carolina
$2.08B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$227M
3
Goldman Sachs
3
Goldman Sachs
New York
$355M
4
EVM
4
Eaton Vance Management
Massachusetts
$130M
5
Capital World Investors
5
Capital World Investors
California
$1.35B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$4.45B
2
BlackRock
2
BlackRock
New York
$7.28B
3
State Street
3
State Street
Massachusetts
$4.6B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$747M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$472M 6,965,182 +87,133 +1%
Charles Schwab
27
Charles Schwab
California
$469M 6,918,505 -18,049 -0.3%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$451M 6,659,100 +1,114,332 +20%
American Century Companies
29
American Century Companies
Missouri
$445M 6,570,703 +712,220 +12%
UBS AM
30
UBS AM
Illinois
$424M 6,262,480 +529,105 +9%
Amundi
31
Amundi
France
$408M 6,014,743 +35,958 +0.6%
Jennison Associates
32
Jennison Associates
New York
$407M 6,009,158 +387,725 +7%
Fisher Asset Management
33
Fisher Asset Management
Washington
$404M 5,954,709 +363,817 +7%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$388M 5,718,971 +178,288 +3%
Deutsche Bank
35
Deutsche Bank
Germany
$385M 5,675,109 -583,948 -9%
UBS Group
36
UBS Group
Switzerland
$371M 5,481,293 +642,563 +13%
Swiss National Bank
37
Swiss National Bank
Switzerland
$362M 5,335,629 -188,400 -3%
Harris Associates
38
Harris Associates
Illinois
$358M 5,284,332 +1,029,486 +24%
Goldman Sachs
39
Goldman Sachs
New York
$355M 5,245,150 +1,593,053 +44%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$342M 5,039,346 -885,712 -15%
Wells Fargo
41
Wells Fargo
California
$338M 4,982,458 +195,643 +4%
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$297M 4,379,486 -131,824 -3%
Bessemer Group
43
Bessemer Group
New Jersey
$287M 4,235,487 +57,183 +1%
PPA
44
Parametric Portfolio Associates
Washington
$286M 4,213,018 -828,754 -16%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$269M 3,963,015 -225,833 -5%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$254M 3,735,223 +217,290 +6%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$227M 3,320,422 +3,140,495 +1,745%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$219M 3,233,633 -289,196 -8%
APG Asset Management
49
APG Asset Management
Netherlands
$219M 3,747,149 +156,547 +4%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$206M 3,032,649 -1,880 -0.1%
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