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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
Vanguard Group
Pennsylvania
$5.83B
2
Dodge & Cox
Dodge & Cox
California
$1.27B
3
BlackRock
BlackRock
New York
$5.68B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.72B
5
Capital International Investors
Capital International Investors
California
$4.25B

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$726M
2
Ameriprise
Ameriprise
Minnesota
$427M
3
SCCM
Schafer Cullen Capital Management
New York
$6.32M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$22.2M
5
Norges Bank
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
SIR Capital Management
New York
$18.7M +$18.7M +352,700 New
AIA
177
Avalon Investment & Advisory
Texas
$18.7M -$652K -12,307 -3%
SCM
178
SKBA Capital Management
California
$18.6M -$977K -18,450 -5%
JCM
179
Janney Capital Management
Pennsylvania
$18.5M +$8.8M +166,223 +91%
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$18.4M +$8.92M +168,461 +94%
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$18.1M +$8.69M +164,027 +92%
SOMRS
182
State of Michigan Retirement System
Michigan
$18M +$3.78M +71,418 +27%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$18M +$14.9M +281,314 +487%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$17.8M +$1.06M +20,054 +6%
ProShare Advisors
185
ProShare Advisors
Maryland
$17.7M +$4.19M +79,087 +31%
GI
186
Gradient Investments
Minnesota
$17.1M +$16.8M +317,944 +5,514%
MIM
187
MetLife Investment Management
New Jersey
$17.1M +$3.36M +63,474 +24%
FRM
188
Foundation Resource Management
Arkansas
$17.1M +$18.3K +345 +0.1%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.1M +$516K +9,740 +3%
FCI
190
Financial Counselors Inc
Kansas
$17.1M +$343K +6,472 +2%
BSA
191
Braun Stacey Associates
New York
$17M +$1.49M +28,045 +10%
CCM
192
Chilton Capital Management
Texas
$16.9M +$16.6M +312,520 +4,372%
LPL Financial
193
LPL Financial
California
$16.8M +$896K +16,911 +6%
ADEF
194
Adams Diversified Equity Fund
Maryland
$16.7M +$4.48M +84,600 +37%
TAM
195
Todd Asset Management
Kentucky
$16.5M -$59.4K -1,121 -0.4%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$16.5M +$764K +14,422 +5%
ECM
197
ExodusPoint Capital Management
New York
$16.4M +$8.57M +161,872 +109%
TH
198
TCTC Holdings
Texas
$15.9M -$42K -793 -0.3%
MCM
199
McKinley Capital Management
Alaska
$15.8M +$1.94M +36,540 +14%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$15.7M +$5.52M +104,224 +54%
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