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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
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 %
WCA
1526
Waratah Capital Advisors
Ontario, Canada
– -$3.58M -89,398 Closed
VRS
1527
Virginia Retirement Systems
Virginia
– -$2.97M -74,190 Closed
BFM
1528
Boothbay Fund Management
New York
– -$2.96M -73,975 Closed
TC
1529
TwinBeech Capital
New York
– -$2.68M -66,965 Closed
ACM
1530
Advisors Capital Management
New Jersey
– -$2.59M -64,811 Closed
QIM
1531
Quantitative Investment Management
Virginia
– -$2.36M -58,911 Closed
OFG
1532
OTA Financial Group
New York
– -$2.04M -50,961 Closed
WI
1533
WBI Investments
New Jersey
– -$1.89M -47,358 Closed
BC
1534
Brookfield Corp
Ontario, Canada
– -$1.85M -46,352 Closed
SM
1535
Sciencast Management
New Jersey
– -$1.75M -39,841 Closed
Holocene Advisors
1536
Holocene Advisors
New York
– -$1.59M -39,741 Closed
IUHSA
1537
Itau Unibanco Holding S.A.
Brazil
– -$1.52M -38,100 Closed
AL
1538
AJO LP
Pennsylvania
– -$1.4M -34,956 Closed
DF
1539
Donoghue Forlines
Massachusetts
– -$1.03M -25,707 Closed
CCMT
1540
CMT Capital Markets Trading
Germany
– -$1.02M -25,613 Closed
CCFM
1541
Clear Creek Financial Management
Washington
– -$1M -25,066 Closed
RIA
1542
Regal Investment Advisors
Michigan
– -$843K -21,084 Closed
RA
1543
RR Advisors
Texas
– -$840K -21,000 Closed
Group One Trading
1544
Group One Trading
Illinois
– -$811K -20,275 Closed
KTM
1545
Keeler Thomas Management
Utah
– -$708K -17,713 Closed
SCA
1546
Salient Capital Advisors
Texas
– -$697K -17,424 Closed
TWM
1547
TriaGen Wealth Management
California
– -$657K -16,421 Closed
DTL
1548
Dynamic Technology Lab
Singapore
– -$614K -15,353 Closed
CCIA
1549
Campbell & Co Investment Adviser
Maryland
– -$519K -12,981 Closed
RHP
1550
Royal Harbor Partners
Texas
– -$505K -12,619 Closed
60 61
62
63 64