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ConocoPhillips
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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.

New
Increased
Maintained
Reduced
Closed
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
Vanguard Group
Pennsylvania
$5.83B
2
Dodge & Cox
Dodge & Cox
California
$1.27B
3
BlackRock
BlackRock
New York
$5.68B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.72B
5
Capital International Investors
Capital International Investors
California
$4.25B

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$726M
2
Ameriprise
Ameriprise
Minnesota
$427M
3
SCCM
Schafer Cullen Capital Management
New York
$6.32M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$22.2M
5
Norges Bank
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PR
126
Payden & Rygel
California
$37.3M +$37.3M +704,552 New
DRZID
127
DePrince Race & Zollo Inc (DRZ)
Florida
$36.3M -$514K -9,698 -1%
US Bancorp
128
US Bancorp
Minnesota
$35.9M -$244K -4,597 -0.7%
ASC
129
Atalanta Sosnoff Capital
New York
$35.1M +$403K +7,611 +1%
SDIC
130
South Dakota Investment Council
South Dakota
$34M +$739K +13,945 +2%
Federated Hermes
131
Federated Hermes
Pennsylvania
$33.1M +$3.97M +75,001 +14%
GIA
132
Gateway Investment Advisers
Ohio
$33M +$5.76M +108,743 +21%
NIPH
133
NN Investment Partners Holdings
Netherlands
$32.9M -$884K -16,685 -3%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$32.5M +$2.62M +49,488 +9%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$31.6M +$6.7M +126,460 +27%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$31.4M +$577K +10,890 +2%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$31.1M -$22.4M -421,940 -42%
WMSA
138
Weiss Multi-Strategy Advisers
New York
$30.6M +$28.7M +542,361 +1,564%
KCM
139
Kornitzer Capital Management
Kansas
$30.3M +$837K +15,805 +3%
CI Investments Inc
140
CI Investments Inc
Ontario, Canada
$29M +$8.18M +154,383 +39%
Nomura Asset Management
141
Nomura Asset Management
Japan
$28.5M +$3.04M +57,423 +12%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$28M +$7.61M +143,682 +37%
Swedbank
143
Swedbank
Sweden
$27.9M +$27.9M +526,693 New
VDI
144
Vaughan David Investments
Illinois
$27.3M +$134K +2,524 +0.5%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$27M +$6.86M +129,505 +34%
BFS
146
Bradley Foster & Sargent
Connecticut
$27M +$1.46M +27,652 +6%
CBT
147
Capital Bank & Trust
California
$27M +$1.62M +30,664 +6%
ARG
148
Advisory Resource Group
Oklahoma
$26.5M -$719K -13,578 -3%
ANRF
149
Adams Natural Resources Fund
Maryland
$26.3M +$6.08M +114,826 +30%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$25.9M +$1.88M +35,462 +8%
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