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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
$1.47B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.43B
3
BlackRock
BlackRock
New York
$6.83B
4
Capital World Investors
Capital World Investors
California
$1.13B
5
Ameriprise
Ameriprise
Minnesota
$641M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$931M
2
Capital International Investors
Capital International Investors
California
$4.34B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$338M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$994M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
1576
West Branch Capital
Massachusetts
$1K +$1K +15 New
SJIM
1577
St. Johns Investment Management
Florida
$1K +$1K +21 New
BBHC
1578
Brown Brothers Harriman & Co
New York
$699 +$2 +29 +0.3%
WIM
1579
Westside Investment Management
California
$60 -$60 -1,000 -50%
Caisse de Depot et Placement du Quebec (CDPQ)
1580
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$23.8M -448,909 Closed
SCM
1581
SIR Capital Management
New York
– -$18.7M -352,700 Closed
ACG
1582
Aventail Capital Group
New York
– -$14.4M -270,962 Closed
BDS
1583
Banco de Sabadell
Florida
– -$12.6M -235,164 Closed
PP
1584
Prudential plc
United Kingdom
– -$12M -225,875 Closed
Qube Research & Technologies (QRT)
1585
Qube Research & Technologies (QRT)
United Kingdom
– -$11.6M -219,553 Closed
CA
1586
Capitolis Advisors
New York
– -$9.24M -174,489 Closed
DA
1587
Duality Advisers
Florida
– -$8.55M -161,336 Closed
PVH
1588
Psagot Value Holdings
Israel
– -$7.29M -137,597 Closed
QT
1589
Quantbot Technologies
New York
– -$4.99M -94,285 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1590
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.73M -89,212 Closed
APF
1591
Alaska Permanent Fund
Alaska
– -$3.65M -68,912 Closed
EP
1592
Edgestream Partners
New Jersey
– -$3.44M -64,957 Closed
CC
1593
Claybrook Capital
Massachusetts
– -$2.48M -46,750 Closed
PRC
1594
Pearl River Capital
Michigan
– -$2.2M -41,551 Closed
AGC
1595
Alden Global Capital
Florida
– -$2.19M -41,400 Closed
TCM
1596
Teza Capital Management
Illinois
– -$1.82M -34,419 Closed
AIM
1597
Aigen Investment Management
New York
– -$1.57M -29,705 Closed
DGHMC
1598
Dalton, Greiner, Hartman, Maher & Co
New York
– -$1.5M -28,317 Closed
Verition Fund Management
1599
Verition Fund Management
Connecticut
– -$1.26M -23,781 Closed
CAM
1600
Columbia Asset Management
Michigan
– -$1.16M -21,979 Closed
62 63
64
65 66