COP icon

ConocoPhillips
COP

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 %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$52.1M +$3.97M +79,443 +8%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$52.1M +$49M +925,825 +1,594%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$49.9M +$10.3M +194,716 +26%
ZIM
104
Zacks Investment Management
Illinois
$49.7M +$2.01M +37,909 +4%
SEI Investments
105
SEI Investments
Pennsylvania
$49M +$6.41M +125,100 +15%
Aviva
106
Aviva
United Kingdom
$48.7M +$5.98M +112,920 +14%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$48.5M +$7.43M +140,316 +18%
Canada Life
108
Canada Life
Manitoba, Canada
$48.3M +$5.24M +99,569 +12%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.5M +$12.4M +234,028 +36%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$46.2M +$10.5M +198,993 +30%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$45.5M +$11.1M +209,965 +32%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$45.3M +$20.4M +385,416 +82%
VanEck Associates
113
VanEck Associates
New York
$45M +$41.1M +775,544 +1,049%
CWM
114
CIBC World Markets
New York
$44.9M -$3.58M -67,632 -7%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$44.9M -$11.1M -209,247 -20%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$42.7M +$7.32M +138,202 +21%
First Trust Advisors
117
First Trust Advisors
Illinois
$42M +$3.86M +72,961 +10%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$41.8M +$5.59M +105,452 +15%
BTW
119
Boston Trust Walden
Massachusetts
$41.6M +$1.59M +29,935 +4%
RFC
120
Regions Financial Corp
Alabama
$41.4M +$12.4M +234,151 +43%
Assenagon Asset Management
121
Assenagon Asset Management
Luxembourg
$39.5M +$39.5M +745,819 New
Asset Management One
122
Asset Management One
Japan
$38.9M +$7.37M +139,201 +23%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$38.4M +$9.94M +187,526 +35%
HighTower Advisors
124
HighTower Advisors
Illinois
$37.7M +$3.68M +69,403 +11%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$37.5M -$30.8M -581,454 -45%
3 4
5
6 7