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ConocoPhillips
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Overview Fund Activity

1,393 hedge funds and large institutions have $33.1B invested in ConocoPhillips in 2020 Q4 according to their latest regulatory filings, with 243 funds opening new positions, 395 increasing their positions, 608 reducing their positions, and 84 closing their positions.

Holders
1,393
Holders Change
+141
Holders Change %
+11.26%
% of All Funds
24.72%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
243
Increased
395
Reduced
608
Closed
84
Calls
$412M
Puts
$444M
Net Calls
-$32.5M
Net Calls Change
+$54.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.53B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$394M
3
Capital World Investors
3
Capital World Investors
California
$581M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.33B
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$145M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$400M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.43B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.33M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$51.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.43B 85,764,223 -4,470,890 -5%
BlackRock
2
BlackRock
New York
$3.41B 85,302,658 -1,086,964 -1%
Capital International Investors
3
Capital International Investors
California
$2.53B 63,308,295 +28,434,113 +82%
State Street
4
State Street
Massachusetts
$2.33B 58,294,628 +3,320,745 +6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.33B 33,216,979 +3,925,404 +13%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.01B 25,255,983 +2,686,068 +12%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$751M 18,781,512 +349,650 +2%
Macquarie Group
8
Macquarie Group
Australia
$678M 16,946,028 -528,262 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$651M 16,326,876 +27,037 +0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$650M 16,253,068 +3,057,307 +23%
Boston Partners
11
Boston Partners
Massachusetts
$640M 16,005,135 +2,417,177 +18%
Capital World Investors
12
Capital World Investors
California
$581M 14,532,761 +5,252,101 +57%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$555M 13,872,369 +1,569,580 +13%
Northern Trust
14
Northern Trust
Illinois
$521M 13,030,059 -1,426,758 -10%
Lazard Asset Management
15
Lazard Asset Management
New York
$513M 12,819,227 +2,899,393 +29%
Invesco
16
Invesco
Georgia
$488M 12,211,262 +3,476,433 +40%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$479M 11,968,412 -215,022 -2%
Bank of America
18
Bank of America
North Carolina
$476M 11,911,387 -1,122,149 -9%
Ameriprise
19
Ameriprise
Minnesota
$400M 9,991,132 -5,405,819 -35%
Capital Research Global Investors
20
Capital Research Global Investors
California
$394M 9,854,123 +9,854,123 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$370M 9,253,014 +992,926 +12%
Morgan Stanley
22
Morgan Stanley
New York
$294M 7,350,306 -53,815 -0.7%
Legal & General Group
23
Legal & General Group
United Kingdom
$291M 7,282,689 +39,902 +0.6%
American Century Companies
24
American Century Companies
Missouri
$265M 6,638,877 -358,780 -5%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$265M 6,615,625 -773,886 -10%
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