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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.

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 %
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$54.5M +$2.17M +35,640 +4%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$54M -$9.45M -155,092 -15%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$52.9M -$2.83M -46,501 -5%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$52.9M +$8.7M +142,893 +20%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$52.6M -$823K -13,508 -2%
Westfield Capital Management
106
Westfield Capital Management
Massachusetts
$52M +$52M +853,093 New
VanEck Associates
107
VanEck Associates
New York
$51.4M -$307K -5,036 -0.6%
CBT
108
Capital Bank & Trust
California
$51.3M +$20.3M +333,469 +65%
MSV
109
MN Services Vermogensbeheer
Netherlands
$51M +$51M +993,405 New
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$50.9M +$2.86M +46,943 +6%
CWM
111
CIBC World Markets
New York
$49.5M -$2.16M -35,457 -4%
BTW
112
Boston Trust Walden
Massachusetts
$49.3M +$1.47M +24,214 +3%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$48.7M -$330K -5,414 -0.7%
CCM
114
Causeway Capital Management
California
$48.1M -$27.2M -446,323 -36%
RFC
115
Regions Financial Corp
Alabama
$47M -$609K -9,997 -1%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$46.7M +$41.6M +683,614 +826%
Allianz Asset Management
117
Allianz Asset Management
Germany
$45.4M -$18.1M -296,618 -28%
Asset Management One
118
Asset Management One
Japan
$43.1M -$1.59M -26,115 -4%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$41.7M +$13.9M +237,917 +50%
US Bancorp
120
US Bancorp
Minnesota
$41.4M +$86.8K +1,425 +0.2%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$41.1M -$10.5M -172,668 -20%
ASC
122
Atalanta Sosnoff Capital
New York
$40.1M -$230K -3,775 -0.6%
SDIC
123
South Dakota Investment Council
South Dakota
$39.8M +$731K +12,000 +2%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$39.2M +$1.76M +28,844 +5%
HighTower Advisors
125
HighTower Advisors
Illinois
$39M -$4.33M -71,095 -10%
3 4
5
6 7