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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 %
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$34.2M -$9.37M -138,258 -22%
CI Investments Inc
152
CI Investments Inc
Ontario, Canada
$34.2M -$900K -13,284 -3%
ANRF
153
Adams Natural Resources Fund
Maryland
$32.7M -$935K -13,800 -3%
Baird Financial Group
154
Baird Financial Group
Wisconsin
$32M +$1.78M +26,251 +6%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$31.9M -$1.25M -18,485 -4%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$31.1M +$5.97M +88,152 +24%
LPL Financial
157
LPL Financial
California
$30.9M +$3.52M +51,924 +13%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$30.8M -$912K -13,465 -3%
TAM
159
Todd Asset Management
Kentucky
$30.5M -$189K -2,790 -0.6%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$30.3M +$3.53M +52,092 +13%
Jacobs Levy Equity Management
161
Jacobs Levy Equity Management
New Jersey
$30.2M +$30.2M +445,443 New
MSV
162
MN Services Vermogensbeheer
Netherlands
$30.1M -$37.3M -549,800 -55%
EB
163
Eastern Bank
Massachusetts
$29M -$1.1M -16,159 -4%
ARG
164
Advisory Resource Group
Oklahoma
$28.9M -$4.84M -71,363 -14%
CTB
165
Country Trust Bank
Illinois
$28.3M -$531K -7,838 -2%
BGIM
166
Brandywine Global Investment Management
Pennsylvania
$28.2M +$11M +162,741 +64%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$28.1M -$10.2M -150,291 -27%
SFM
168
Stack Financial Management
Montana
$27.6M +$4.68K +69 +0%
Nordea Investment Management
169
Nordea Investment Management
Sweden
$27.6M -$263K -3,847 -0.9%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$27.5M – – –
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$27.2M +$2.35M +34,748 +9%
Comerica Bank
172
Comerica Bank
Texas
$27.1M -$3.95M -52,106 -13%
CGM
173
Capital Growth Management
Massachusetts
$27.1M +$27.1M +400,000 New
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$26.9M +$2.02M +29,879 +8%
FP
175
Foundry Partners
Minnesota
$26.7M -$3.45M -50,925 -11%
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