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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 %
TH
201
TCTC Holdings
Texas
$17.7M -$502K -8,247 -3%
MCM
202
McKinley Capital Management
Alaska
$17.6M -$508K -8,341 -3%
RMDI
203
R.M. Davis Inc
Maine
$17.2M +$1.77M +29,107 +12%
SCM
204
SKBA Capital Management
California
$17M -$4.41M -72,350 -21%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$16.9M +$16.9M +277,244 New
UB
206
UMB Bank
Missouri
$16.8M +$12.3M +201,887 +270%
WCM
207
Wedge Capital Management
North Carolina
$16.7M +$2.54M +41,683 +18%
Osaic Holdings
208
Osaic Holdings
Arizona
$16.5M -$761K -12,454 -4%
PNC
209
Park National Corp
Ohio
$16.3M +$2.15M +35,354 +15%
Alyeska Investment Group
210
Alyeska Investment Group
Illinois
$16.1M +$16.1M +263,828 New
Calamos Advisors
211
Calamos Advisors
Illinois
$16M +$1.21M +19,925 +8%
BTCPP
212
Border to Coast Pensions Partnership
United Kingdom
$16M +$16M +260,337 New
WIC
213
Willis Investment Counsel
Georgia
$15.9M +$1.09M +17,954 +7%
PWAG
214
Polaris Wealth Advisory Group
California
$15.7M +$15.7M +250,207 New
URS
215
Utah Retirement Systems
Utah
$15.7M -$225K -3,700 -1%
DZ Bank
216
DZ Bank
Germany
$15.4M -$304K -5,000 -2%
BGIM
217
Brandywine Global Investment Management
Pennsylvania
$15.4M -$126K -2,070 -0.8%
Mercer Global Advisors
218
Mercer Global Advisors
Colorado
$15.3M -$285K -4,682 -2%
BCIM
219
British Columbia Investment Management
British Columbia, Canada
$15.3M +$1.72M +28,243 +13%
HW
220
Hancock Whitney
Mississippi
$15.2M +$97.2K +1,596 +0.6%
TBC
221
Tweedy, Browne Co
Connecticut
$15.2M -$150K -2,467 -1%
IPAM
222
ICICI Prudential Asset Management
India
$15.1M +$7.3M +123,686 +93%
TF
223
TIAA FSB
Florida
$14.8M -$1.06M -17,487 -7%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$14.7M -$39K -641 -0.3%
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$14.6M -$3.38M -55,531 -19%
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