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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 %
SO
151
STRS Ohio
Ohio
$29.4M +$9.5K +156 +0%
EDRH
152
Edmond de Rothschild Holding
Switzerland
$29.4M +$3.01M +49,460 +11%
GF
153
Gabelli Funds
New York
$29M -$365K -6,000 -1%
SOADOR
154
State of Alaska Department of Revenue
Alaska
$28.5M -$7.54M -123,813 -21%
TAM
155
Todd Asset Management
Kentucky
$27.6M +$8.53M +140,133 +45%
Baird Financial Group
156
Baird Financial Group
Wisconsin
$27.1M +$6.48M +106,380 +31%
Point72 Asset Management
157
Point72 Asset Management
Connecticut
$27.1M +$1.61M +26,430 +6%
FP
158
Foundry Partners
Minnesota
$27.1M +$27.1M +444,700 New
EB
159
Eastern Bank
Massachusetts
$27M +$189K +3,096 +0.7%
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
$27M +$25.6M +420,903 +1,893%
CCMG
161
Clark Capital Management Group
Pennsylvania
$27M +$547K +8,989 +2%
Ninety One (UK)
162
Ninety One (UK)
United Kingdom
$27M +$493K +8,092 +2%
CTB
163
Country Trust Bank
Illinois
$25.9M -$96.8K -1,590 -0.4%
SFM
164
Stack Financial Management
Montana
$24.8M +$201K +3,305 +0.8%
Nordea Investment Management
165
Nordea Investment Management
Sweden
$24.8M -$365K -6,001 -1%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$24.7M +$5.66M +93,000 +30%
Man Group
167
Man Group
United Kingdom
$24.7M -$47.6M -781,892 -66%
LPL Financial
168
LPL Financial
California
$24.6M +$5.3M +87,032 +27%
ProShare Advisors
169
ProShare Advisors
Maryland
$24.1M +$3.68M +60,391 +18%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$24M +$12.6K +207 +0.1%
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$23.7M +$2.85M +46,742 +14%
SMDAM
172
Sumitomo Mitsui DS Asset Management
Japan
$23.2M -$201K -3,301 -0.9%
AB
173
Amalgamated Bank
New York
$23.1M +$19.1M +313,323 +471%
ASRS
174
Arizona State Retirement System
Arizona
$23.1M -$142K -2,324 -0.6%
BCM
175
Bridgeway Capital Management
Texas
$22.8M -$2.88M -47,300 -11%
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