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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.

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 %
ASC
101
Atalanta Sosnoff Capital
New York
$65M +$20.3M +299,730 +45%
Aviva
102
Aviva
United Kingdom
$62.7M +$1.28M +18,902 +2%
PAMS
103
Pictet Asset Management (Switzerland)
Switzerland
$62.5M +$62.5M +922,219 New
LBA
104
Letko, Brosseau & Associates
Quebec, Canada
$62M -$15.6M -230,315 -20%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$61.8M +$15.5M +238,408 +33%
SEI Investments
106
SEI Investments
Pennsylvania
$59.3M -$7.24M -106,864 -11%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$58.4M -$113K -1,667 -0.2%
CGPCS
108
Capital Group Private Client Services
California
$57.5M +$57.5M +848,243 New
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$56.9M -$3.2M -47,288 -5%
VanEck Associates
110
VanEck Associates
New York
$56.6M -$584K -8,621 -1%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$56.3M -$2.56M -37,705 -4%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$55.5M -$5.1M -75,192 -8%
BTW
113
Boston Trust Walden
Massachusetts
$55.1M +$258K +3,809 +0.5%
CWM
114
CIBC World Markets
New York
$53.8M -$1.23M -18,206 -2%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$53.7M -$480K -7,077 -0.9%
MIM
116
Merewether Investment Management
Texas
$52.9M +$14.7M +216,871 +39%
RFC
117
Regions Financial Corp
Alabama
$52.5M +$186K +2,748 +0.4%
CI
118
Conning Inc
Connecticut
$51M +$49.9M +737,671 +4,682%
CF
119
Cypress Funds
California
$50.8M +$50.8M +750,000 New
Truist Financial
120
Truist Financial
North Carolina
$49.3M +$8.1M +119,587 +20%
HighTower Advisors
121
HighTower Advisors
Illinois
$49.2M +$5.77M +85,145 +13%
CCMG
122
Clark Capital Management Group
Pennsylvania
$46.1M +$16.1M +237,877 +54%
US Bancorp
123
US Bancorp
Minnesota
$45.9M -$191K -2,821 -0.4%
CCM
124
Causeway Capital Management
California
$45.7M -$7.87M -116,057 -15%
SDIC
125
South Dakota Investment Council
South Dakota
$44.3M – – –
3 4
5
6 7