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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 Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$205M +$1.04M +15,368 +0.5%
Barclays
52
Barclays
United Kingdom
$192M +$41.7M +615,855 +28%
AllianceBernstein
53
AllianceBernstein
Tennessee
$191M +$4.14M +61,156 +2%
Prudential Financial
54
Prudential Financial
New Jersey
$191M -$84.6M -1,249,535 -31%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$188M -$7.23M -106,737 -4%
CCM
56
Cullen Capital Management
New York
$168M +$3M +44,226 +2%
ClearBridge Investments
57
ClearBridge Investments
New York
$166M +$33.2M +490,549 +25%
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$154M +$6.83M +100,776 +5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$154M -$2.3M -34,011 -1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$150M -$6.33M -93,360 -4%
CS
61
Credit Suisse
Switzerland
$148M -$5.98M -88,205 -4%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$140M +$2.51M +37,010 +2%
SCM
63
Smead Capital Management
Arizona
$138M +$21.9M +323,791 +19%
Citigroup
64
Citigroup
New York
$132M -$24.5M -361,351 -16%
EVM
65
Eaton Vance Management
Massachusetts
$130M +$93.1M +1,381,331 +250%
Allianz Asset Management
66
Allianz Asset Management
Germany
$129M +$78.4M +1,156,402 +155%
RCAMU
67
Rothschild & Co Asset Management US
Connecticut
$126M -$2.21M -32,578 -2%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122M -$4.93M -72,767 -4%
Franklin Resources
69
Franklin Resources
California
$122M +$3.49M +51,465 +3%
Principal Financial Group
70
Principal Financial Group
Iowa
$121M -$1.48M -21,901 -1%
National Pension Service
71
National Pension Service
South Korea
$119M +$6.11M +90,123 +5%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$117M -$4.16M -61,411 -3%
Victory Capital Management
73
Victory Capital Management
Texas
$117M +$14.8M +218,239 +14%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$107M -$3.43M -50,636 -3%
HCM
75
Hamlin Capital Management
New York
$107M -$141K -2,083 -0.1%
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