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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 %
APG Asset Management
51
APG Asset Management
Netherlands
$184M 3,590,602 -237,531 -6%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$183M 3,006,156 -87,520 -3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$175M 2,876,805 +146,988 +5%
AllianceBernstein
54
AllianceBernstein
Tennessee
$168M 2,752,670 -564,430 -17%
KBC Group
55
KBC Group
Belgium
$158M 2,591,528 +39,670 +2%
CCM
56
Cullen Capital Management
New York
$148M 2,434,601 +140,341 +6%
Citigroup
57
Citigroup
New York
$140M 2,305,683 +493,862 +27%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$140M 2,303,628 -104,638 -4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$140M 2,302,951 -134,894 -6%
Barclays
60
Barclays
United Kingdom
$135M 2,222,476 +31,917 +1%
CS
61
Credit Suisse
Switzerland
$134M 2,269,913 -626,692 -22%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$133M 2,178,326 +104,596 +5%
MNG
63
Manning & Napier Group
New York
$122M 2,010,967 -386,314 -16%
ClearBridge Investments
64
ClearBridge Investments
New York
$119M 1,958,307 +153,894 +9%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$119M 2,031,026 -20,948 -1%
RCAMU
66
Rothschild & Co Asset Management US
Connecticut
$115M 1,885,397 +272,372 +17%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114M 1,876,720 -49,381 -3%
Principal Financial Group
68
Principal Financial Group
Iowa
$110M 1,814,005 -39,984 -2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$109M 1,793,372 -26,529 -1%
Franklin Resources
70
Franklin Resources
California
$106M 1,747,704 +290,799 +20%
SCM
71
Smead Capital Management
Arizona
$104M 1,708,574 +364,164 +27%
National Pension Service
72
National Pension Service
South Korea
$101M 1,660,890 +15,664 +1%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$99.6M 1,635,451 -87,428 -5%
HCM
74
Hamlin Capital Management
New York
$96.2M 1,580,317 +300,260 +23%
CWP
75
Capital Wealth Planning
Florida
$95.5M 1,560,346 +443,739 +40%
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