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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$153M +$17M +321,426 +12%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$150M +$103M +1,952,362 +221%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$145M +$35.7M +674,494 +33%
KBC Group
54
KBC Group
Belgium
$135M +$105M +1,974,416 +342%
Millennium Management
55
Millennium Management
New York
$135M +$95.7M +1,806,251 +243%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$129M +$26.1M +491,968 +25%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$128M +$15.6M +294,647 +14%
MNG
58
Manning & Napier Group
New York
$127M +$28M +528,510 +28%
CCM
59
Cullen Capital Management
New York
$122M +$98.6M +1,860,525 +429%
Harris Associates
60
Harris Associates
Illinois
$117M +$117M +2,207,317 New
Barclays
61
Barclays
United Kingdom
$116M +$40.2M +759,494 +53%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$110M +$3.29M +61,299 +3%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$110M +$23.4M +440,970 +27%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102M +$16.9M +318,267 +20%
Principal Financial Group
65
Principal Financial Group
Iowa
$98.2M +$10.9M +205,533 +12%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$97.4M +$16M +300,693 +20%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$96.4M +$18.6M +351,059 +24%
Citigroup
68
Citigroup
New York
$96M +$9.66M +182,434 +11%
ClearBridge Investments
69
ClearBridge Investments
New York
$95.6M +$37.6M +709,243 +65%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$91.3M +$13.5M +254,279 +17%
LCM
71
Laurion Capital Management
New York
$89.6M +$59.1M +1,115,890 +194%
National Pension Service
72
National Pension Service
South Korea
$87.1M +$14.2M +268,003 +19%
LSV Asset Management
73
LSV Asset Management
Illinois
$85.9M -$47.2M -890,626 -35%
RCAMU
74
Rothschild & Co Asset Management US
Connecticut
$85.4M +$14.6M +275,307 +21%
CII
75
Capital International Inc
California
$84.2M +$32.7M +617,977 +64%
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