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ConocoPhillips
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Overview Fund Activity

1,579 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, 575 reducing their positions, and 84 closing their positions.

Holders
1,579
Holders Change
+67
Holders Change %
+4.43%
% of All Funds
27.57%
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
575
Closed
84
Calls
$837M
Puts
$725M
Net Calls
+$112M
Net Calls Change
-$58.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.47B
2
Amundi
2
Amundi
France
$364M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.43B
4
BlackRock
4
BlackRock
New York
$6.83B
5
Capital World Investors
5
Capital World Investors
California
$1.13B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$931M
2
Capital International Investors
2
Capital International Investors
California
$4.34B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$338M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$994M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.1B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$6.83B 112,123,146 +4,978,016 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.74B 110,688,147 +675,979 +0.6%
State Street
3
State Street
Massachusetts
$4.42B 72,497,939 +1,405,555 +2%
Capital International Investors
4
Capital International Investors
California
$4.34B 71,315,736 -8,929,367 -11%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.43B 56,276,564 +5,019,629 +10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.18B 35,784,699 -1,267,345 -3%
Bank of America
7
Bank of America
North Carolina
$1.47B 24,062,685 +9,993,487 +71%
Dodge & Cox
8
Dodge & Cox
California
$1.36B 22,393,956 -1,596,227 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.27B 20,916,289 +623,791 +3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$1.17B 19,282,855 -414,832 -2%
Capital World Investors
11
Capital World Investors
California
$1.13B 18,528,974 +2,494,687 +16%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1.1B 18,061,226 -2,069,260 -10%
Invesco
13
Invesco
Georgia
$1.06B 17,392,475 +288,105 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$994M 16,315,393 -2,547,244 -14%
Boston Partners
15
Boston Partners
Massachusetts
$979M 16,082,300 +272,703 +2%
Northern Trust
16
Northern Trust
Illinois
$964M 15,828,831 -321,994 -2%
Capital Research Global Investors
17
Capital Research Global Investors
California
$931M 15,285,185 -8,971,973 -37%
Macquarie Group
18
Macquarie Group
Australia
$875M 14,374,060 +659,584 +5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$802M 13,169,420 -481,786 -4%
Lazard Asset Management
20
Lazard Asset Management
New York
$719M 11,810,755 -379,633 -3%
Ameriprise
21
Ameriprise
Minnesota
$641M 10,504,527 +2,445,608 +30%
Morgan Stanley
22
Morgan Stanley
New York
$549M 9,008,903 +165,817 +2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$496M 8,137,087 -10,105 -0.1%
Legal & General Group
24
Legal & General Group
United Kingdom
$489M 8,027,303 -178,653 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$431M 7,074,747 +1,614,294 +30%
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