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ConocoPhillips
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Overview Fund Activity

1,309 hedge funds and large institutions have $24.2B invested in ConocoPhillips in 2020 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 429 increasing their positions, 637 reducing their positions, and 417 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,309
Holders Change
-346
Holders Change %
-20.91%
% of All Funds
28.92%
Holding in Top 10
10
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-58.33%
% of All Funds
0.22%
New
94
Increased
429
Reduced
637
Closed
417
Calls
$299M
Puts
$323M
Net Calls
-$24.2M
Net Calls Change
-$91.6M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$509M
2
Capital International Investors
2
Capital International Investors
California
$789M
3
BlackRock
3
BlackRock
New York
$2.65B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$556M
5
Ameriprise
5
Ameriprise
Minnesota
$478M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$150M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$301M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$403M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMC
226
Heritage Investors Management Corp
Maryland
$7.7M -$147K -4,766 -2%
Osaic Holdings
227
Osaic Holdings
Arizona
$7.7M +$7.7M +612,849 New
RJFSA
228
Raymond James Financial Services Advisors
Florida
$7.65M -$125K -4,065 -2%
CS
229
Candriam SCA
Luxembourg
$7.62M – – –
ABTD
230
Arvest Bank Trust Division
Oklahoma
$7.34M -$979K -31,781 -12%
BSA
231
Braun Stacey Associates
New York
$7.29M -$1.98M -64,300 -21%
FCI
232
Financial Counselors Inc
Kansas
$6.98M +$510K +16,574 +8%
HighTower Advisors
233
HighTower Advisors
Illinois
$6.94M -$1.43M -46,504 -17%
MOACM
234
Mutual of America Capital Management
New York
$6.89M +$586K +19,026 +9%
SP
235
Sarasin & Partners
United Kingdom
$6.82M +$2.94M +95,363 +76%
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$6.81M +$31.2K +1,013 +0.5%
Millennium Management
237
Millennium Management
New York
$6.7M -$91.8M -2,979,315 -93%
DCM
238
Dupont Capital Management
Delaware
$6.69M +$1.83M +59,408 +38%
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$6.61M +$641K +21,646 +11%
CSIC
240
Clifford Swan Investment Counsel
California
$6.56M -$167K -5,420 -2%
PHAM
241
Pacific Heights Asset Management
California
$6.53M +$3.49M +115,000 +115%
URS
242
Utah Retirement Systems
Utah
$6.44M -$15.4K -500 -0.2%
SFM
243
Stack Financial Management
Montana
$6.43M -$36.1K -1,173 -0.6%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$6.42M +$273K +8,865 +4%
CIBC World Market
245
CIBC World Market
Ontario, Canada
$6.36M +$5.7M +184,960 +862%
QI
246
QS Investors
New York
$6.32M -$1.03M -33,363 -14%
RIG
247
Roosevelt Investment Group
New York
$6.28M +$6.28M +204,011 New
WMSA
248
Weiss Multi-Strategy Advisers
New York
$6.21M -$691K -22,430 -10%
CFG
249
Citizens Financial Group
Rhode Island
$6.18M -$364K -11,804 -6%
MGIM
250
M&G Investment Management
United Kingdom
$6.16M +$131K +4,215 +2%
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