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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
Bank of America
North Carolina
$2.08B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$227M
3
Goldman Sachs
Goldman Sachs
New York
$355M
4
EVM
Eaton Vance Management
Massachusetts
$130M
5
Capital World Investors
Capital World Investors
California
$1.35B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$4.45B
2
BlackRock
BlackRock
New York
$7.28B
3
State Street
State Street
Massachusetts
$4.6B
4
Capital Research Global Investors
Capital Research Global Investors
California
$747M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$44.1M -$3.88M -57,236 -8%
Nomura Asset Management
127
Nomura Asset Management
Japan
$43.7M +$1.39M +20,494 +3%
KCM
128
Kornitzer Capital Management
Kansas
$43M +$402K +5,930 +0.9%
IPAM
129
ICICI Prudential Asset Management
India
$42.9M +$25.4M +374,128 +146%
GIA
130
Gateway Investment Advisers
Ohio
$42.2M -$61.9K -913 -0.1%
BFS
131
Bradley Foster & Sargent
Connecticut
$40.9M +$6.52M +96,245 +19%
Canada Life
132
Canada Life
Manitoba, Canada
$40.8M -$20.5M -300,834 -33%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$40M -$5.74M -84,683 -13%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$40M +$96.9K +1,430 +0.2%
Aberdeen Group
135
Aberdeen Group
United Kingdom
$39.4M -$232M -3,394,996 -85%
Federated Hermes
136
Federated Hermes
Pennsylvania
$39.3M -$3.48M -51,349 -8%
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$39.1M +$38.2M +563,991 +4,446%
DRZID
138
DePrince Race & Zollo Inc (DRZ)
Florida
$39M +$1.54M +22,694 +4%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$38.7M +$3.19M +47,073 +9%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$37.6M +$3.2M +47,235 +9%
Point72 Asset Management
141
Point72 Asset Management
Connecticut
$37.5M +$7.35M +108,499 +24%
SO
142
STRS Ohio
Ohio
$37.2M +$4.55M +67,109 +14%
Axa
143
Axa
France
$36.4M -$2.44M -36,048 -6%
NIPH
144
NN Investment Partners Holdings
Netherlands
$36.3M -$3.2M -47,230 -8%
Stifel Financial
145
Stifel Financial
Missouri
$36.3M +$2.26M +33,317 +7%
GF
146
Gabelli Funds
New York
$36.1M +$3.82M +56,400 +12%
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$36.1M -$1.4M -20,658 -4%
VDI
148
Vaughan David Investments
Illinois
$35.9M +$189K +2,786 +0.5%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$35.2M +$581K +8,580 +2%
EDRH
150
Edmond de Rothschild Holding
Switzerland
$34.7M +$2.03M +30,009 +6%
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