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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.

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 %
YAM
76
Yacktman Asset Management
Texas
$82.2M +$1.14M +21,523 +1%
Victory Capital Management
77
Victory Capital Management
Texas
$82.2M -$18.5M -349,819 -18%
M&T Bank
78
M&T Bank
New York
$80.2M -$1.63M -30,822 -2%
Franklin Resources
79
Franklin Resources
California
$77.2M +$28.1M +530,068 +57%
PAM
80
Panagora Asset Management
Massachusetts
$76M -$2.36M -44,610 -3%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$72.5M -$430K -8,126 -0.6%
Citadel Advisors
82
Citadel Advisors
Florida
$72.1M -$6.82M -128,762 -9%
SCM
83
Smead Capital Management
Arizona
$71.2M +$14.2M +267,253 +25%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$70.1M +$33.2M +626,420 +90%
WRF
85
Waddell & Reed Financial
Kansas
$69.4M +$23.8M +448,417 +52%
HCM
86
Hamlin Capital Management
New York
$67.8M +$67.8M +1,280,057 New
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$67.8M +$17.2M +324,007 +34%
LBA
88
Letko, Brosseau & Associates
Quebec, Canada
$67.4M -$7.18M -135,480 -10%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$66.7M +$1.05M +19,731 +2%
Fayez Sarofim & Co
90
Fayez Sarofim & Co
Texas
$65.5M -$1.53M -28,912 -2%
CCM
91
Causeway Capital Management
California
$65.5M -$15.4M -290,178 -19%
WHG
92
Westwood Holdings Group
Texas
$64.6M +$9.56M +180,496 +17%
Man Group
93
Man Group
United Kingdom
$62.9M +$54.5M +1,029,020 +651%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$62.8M +$10.9M +205,498 +21%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$61.4M -$3.77M -71,245 -6%
CWP
96
Capital Wealth Planning
Florida
$59.1M -$35.5M -670,686 -38%
Axa
97
Axa
France
$57.9M +$50.5M +953,867 +681%
RJA
98
Raymond James & Associates
Florida
$56.9M +$5.67M +107,041 +11%
MSE
99
MUFG Securities EMEA
United Kingdom
$55.4M +$55.4M +1,046,360 New
Allianz Asset Management
100
Allianz Asset Management
Germany
$55.2M -$20.5M -386,189 -27%
2 3
4
5 6