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ConocoPhillips
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Overview Fund Activity

1,512 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, 636 increasing their positions, 460 reducing their positions, and 101 closing their positions.

Holders
1,512
Holders Change
+119
Holders Change %
+8.54%
% of All Funds
26.63%
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
636
Reduced
460
Closed
101
Calls
$702M
Puts
$531M
Net Calls
+$170M
Net Calls Change
+$203M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.83B
2
Dodge & Cox
2
Dodge & Cox
California
$1.27B
3
BlackRock
3
BlackRock
New York
$5.68B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.72B
5
Capital International Investors
5
Capital International Investors
California
$4.25B

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$726M
2
Ameriprise
2
Ameriprise
Minnesota
$427M
3
SCCM
3
Schafer Cullen Capital Management
New York
$6.32M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$22.2M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.83B 110,012,168 +24,247,945 +28%
BlackRock
2
BlackRock
New York
$5.68B 107,145,130 +21,842,472 +26%
Capital International Investors
3
Capital International Investors
California
$4.25B 80,245,103 +16,936,808 +27%
State Street
4
State Street
Massachusetts
$3.77B 71,092,384 +12,797,756 +22%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.72B 51,256,935 +18,039,956 +54%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.96B 37,052,044 +11,796,061 +47%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.28B 24,257,158 +14,403,035 +146%
Dodge & Cox
8
Dodge & Cox
California
$1.27B 23,990,183 +23,965,938 +98,849%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.07B 20,292,498 +3,965,622 +24%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.07B 20,130,486 +6,258,117 +45%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$1.04B 19,697,687 +916,175 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$999M 18,862,637 +2,609,569 +16%
Invesco
13
Invesco
Georgia
$906M 17,104,370 +4,893,108 +40%
Northern Trust
14
Northern Trust
Illinois
$856M 16,150,825 +3,120,766 +24%
Capital World Investors
15
Capital World Investors
California
$849M 16,034,287 +1,501,526 +10%
Boston Partners
16
Boston Partners
Massachusetts
$837M 15,809,597 -195,538 -1%
Bank of America
17
Bank of America
North Carolina
$745M 14,069,198 +2,157,811 +18%
Macquarie Group
18
Macquarie Group
Australia
$726M 13,714,476 -3,231,552 -19%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$723M 13,651,206 +1,682,794 +14%
Lazard Asset Management
20
Lazard Asset Management
New York
$646M 12,190,388 -628,839 -5%
Morgan Stanley
21
Morgan Stanley
New York
$468M 8,843,086 +1,492,780 +20%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$448M 8,452,648 -800,366 -9%
Legal & General Group
23
Legal & General Group
United Kingdom
$435M 8,205,956 +923,267 +13%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$432M 8,147,192 +1,531,567 +23%
Ameriprise
25
Ameriprise
Minnesota
$427M 8,058,919 -1,932,213 -19%
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