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ConocoPhillips
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Overview Fund Activity

1,632 hedge funds and large institutions have $70.6B invested in ConocoPhillips in 2021 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 610 increasing their positions, 588 reducing their positions, and 80 closing their positions.

Holders
1,632
Holders Change
+53
Holders Change %
+3.36%
% of All Funds
28.67%
Holding in Top 10
27
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+125%
% of All Funds
0.47%
New
152
Increased
610
Reduced
588
Closed
80
Calls
$1.1B
Puts
$1.15B
Net Calls
-$55.3M
Net Calls Change
-$167M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.08B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$227M
3
Goldman Sachs
3
Goldman Sachs
New York
$355M
4
EVM
4
Eaton Vance Management
Massachusetts
$130M
5
Capital World Investors
5
Capital World Investors
California
$1.35B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$4.45B
2
BlackRock
2
BlackRock
New York
$7.28B
3
State Street
3
State Street
Massachusetts
$4.6B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$747M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.46B 110,089,319 -598,828 -0.5%
BlackRock
2
BlackRock
New York
$7.28B 107,421,028 -4,702,118 -4%
State Street
3
State Street
Massachusetts
$4.6B 67,910,588 -4,587,351 -6%
Capital International Investors
4
Capital International Investors
California
$4.45B 65,730,969 -5,584,767 -8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.6B 53,077,340 -3,199,224 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.48B 36,622,434 +837,735 +2%
Bank of America
7
Bank of America
North Carolina
$2.08B 30,630,574 +6,567,889 +27%
Dodge & Cox
8
Dodge & Cox
California
$1.51B 22,349,446 -44,510 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.48B 21,905,930 +989,641 +5%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$1.39B 20,451,758 +1,168,903 +6%
Capital World Investors
11
Capital World Investors
California
$1.35B 19,853,204 +1,324,230 +7%
Invesco
12
Invesco
Georgia
$1.2B 17,740,732 +348,257 +2%
Boston Partners
13
Boston Partners
Massachusetts
$1.1B 16,248,108 +165,808 +1%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.1B 16,188,040 -1,873,186 -10%
Northern Trust
15
Northern Trust
Illinois
$1.08B 15,967,397 +138,566 +0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.02B 15,123,278 -1,192,115 -7%
Macquarie Group
17
Macquarie Group
Australia
$856M 12,629,981 -1,744,079 -12%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$827M 12,206,639 -962,781 -7%
Lazard Asset Management
19
Lazard Asset Management
New York
$804M 11,860,268 +49,513 +0.4%
Capital Research Global Investors
20
Capital Research Global Investors
California
$747M 11,029,822 -4,255,363 -28%
Ameriprise
21
Ameriprise
Minnesota
$730M 10,755,204 +250,677 +2%
Morgan Stanley
22
Morgan Stanley
New York
$618M 9,116,440 +107,537 +1%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$586M 8,652,209 +515,122 +6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$544M 8,020,302 +945,555 +13%
Legal & General Group
25
Legal & General Group
United Kingdom
$533M 7,865,467 -161,836 -2%
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