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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.

New
Increased
Maintained
Reduced
Closed
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 %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$104M +$8.22M +121,341 +9%
M&T Bank
77
M&T Bank
New York
$97.7M -$108K -1,600 -0.1%
PAM
78
Panagora Asset Management
Massachusetts
$97.6M +$1.91M +28,142 +2%
RJA
79
Raymond James & Associates
Florida
$97.5M +$7.53M +111,098 +8%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$94.7M -$5.68M -83,651 -6%
Citadel Advisors
81
Citadel Advisors
Florida
$89.7M +$80M +1,180,953 +830%
WHG
82
Westwood Holdings Group
Texas
$87.6M +$5.12M +75,489 +6%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$86.6M -$2.29M -33,767 -3%
MNG
84
Manning & Napier Group
New York
$86.5M -$49.8M -734,259 -37%
Westfield Capital Management
85
Westfield Capital Management
Massachusetts
$86.1M +$28.2M +416,711 +49%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$84.1M +$10.4M +153,473 +14%
Fayez Sarofim & Co
87
Fayez Sarofim & Co
Texas
$83.5M -$141K -2,087 -0.2%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$77.5M +$10.1M +149,525 +15%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$77.2M +$3.1M +45,758 +4%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$76.4M +$86.6K +1,278 +0.1%
CII
91
Capital International Inc
California
$75.9M -$13.7M -201,960 -15%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$75.7M -$15M -221,192 -17%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$75.1M -$2.16M -31,925 -3%
AQR Capital Management
94
AQR Capital Management
Connecticut
$74.9M +$69M +1,018,550 +1,185%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$73.9M +$15.1M +222,432 +26%
First Trust Advisors
96
First Trust Advisors
Illinois
$73.6M +$1.35M +19,855 +2%
Swedbank
97
Swedbank
Sweden
$72.2M -$327K -4,829 -0.5%
Millennium Management
98
Millennium Management
New York
$72M +$4.47M +66,028 +7%
ZIM
99
Zacks Investment Management
Illinois
$69.3M +$1.27M +18,795 +2%
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$66.6M +$48.7M +718,182 +272%
2 3
4
5 6