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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
+$609M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$306M
3
BlackRock
BlackRock
New York
+$303M
4
Capital World Investors
Capital World Investors
California
+$152M
5
Ameriprise
Ameriprise
Minnesota
+$149M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$546M
2
Capital International Investors
Capital International Investors
California
-$544M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$177M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$155M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$22.6M +$5.71M +93,714 +34%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$22.4M -$9.75M -160,139 -30%
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$22.3M -$312K -5,119 -1%
KeyBank National Association
179
KeyBank National Association
Ohio
$21.6M -$679K -11,153 -3%
Two Sigma Advisers
180
Two Sigma Advisers
New York
$21.5M -$21.6M -354,638 -50%
Comerica Bank
181
Comerica Bank
Texas
$21.5M -$2.41M -45,953 -10%
JCM
182
Janney Capital Management
Pennsylvania
$20.9M -$370K -6,074 -2%
SOMRS
183
State of Michigan Retirement System
Michigan
$20.7M -$48.7K -800 -0.2%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$20.3M -$149K -2,451 -0.7%
GI
185
Gradient Investments
Minnesota
$20M +$306K +5,025 +2%
FCI
186
Financial Counselors Inc
Kansas
$19.9M +$268K +4,408 +1%
CCM
187
Chilton Capital Management
Texas
$19.9M +$396K +6,499 +2%
CAM
188
Cidel Asset Management
Ontario, Canada
$19.7M +$4.01M +65,827 +26%
FRM
189
Foundation Resource Management
Arkansas
$19.6M -$16K -262 -0.1%
DDPIC
190
Deroy & Devereaux Private Investment Counsel
Michigan
$19.6M +$7.22M +118,554 +58%
BSA
191
Braun Stacey Associates
New York
$19.5M -$23K -377 -0.1%
AIA
192
Avalon Investment & Advisory
Texas
$19.5M -$1.96M -32,258 -9%
ACI
193
AMP Capital Investors
Australia
$19.4M -$2.2M -36,202 -10%
ECM
194
ExodusPoint Capital Management
New York
$19.3M +$456K +7,491 +2%
Marshall Wace
195
Marshall Wace
United Kingdom
$19.2M +$9.09M +149,325 +90%
ADEF
196
Adams Diversified Equity Fund
Maryland
$19.2M – – –
MIM
197
MetLife Investment Management
New Jersey
$19.1M -$608K -9,976 -3%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$18.6M -$17.2M -283,018 -48%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.4M -$1.22M -20,105 -6%
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$18M +$2.41M +39,633 +15%
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