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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$92M -$2.45M -40,268 -3%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$88.8M -$21.2M -352,611 -19%
M&T Bank
78
M&T Bank
New York
$87.9M -$4.29M -70,427 -5%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$86.1M +$9.44M +154,974 +12%
PAM
80
Panagora Asset Management
Massachusetts
$86M -$1.29M -21,110 -1%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$81.5M +$3.61M +59,230 +5%
YAM
82
Yacktman Asset Management
Texas
$81M -$13.5M -221,988 -14%
RJA
83
Raymond James & Associates
Florida
$80.9M +$15.4M +253,366 +24%
CII
84
Capital International Inc
California
$80.5M -$16.3M -267,012 -17%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$79.9M -$711K -11,680 -0.9%
Fayez Sarofim & Co
86
Fayez Sarofim & Co
Texas
$75.2M -$201K -3,305 -0.3%
WHG
87
Westwood Holdings Group
Texas
$74.1M -$208K -3,421 -0.3%
LBA
88
Letko, Brosseau & Associates
Quebec, Canada
$69.7M -$7.79M -127,847 -10%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$69.4M -$2.83M -46,407 -4%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$68.6M -$1.98M -32,538 -3%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$66.6M +$9.16M +150,404 +16%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$66.2M -$17.1M -280,861 -21%
Swedbank
93
Swedbank
Sweden
$65.2M +$33.1M +543,208 +103%
First Trust Advisors
94
First Trust Advisors
Illinois
$64.9M +$16.6M +273,420 +34%
ZIM
95
Zacks Investment Management
Illinois
$61.1M +$4.05M +66,555 +7%
Millennium Management
96
Millennium Management
New York
$60.7M -$94.6M -1,553,515 -61%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$60.6M +$673K +11,052 +1%
SEI Investments
98
SEI Investments
Pennsylvania
$59.8M +$1.55M +25,498 +3%
Aviva
99
Aviva
United Kingdom
$55.2M -$830K -13,623 -1%
Canada Life
100
Canada Life
Manitoba, Canada
$54.7M -$1.12M -18,348 -2%
2 3
4
5 6