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ConocoPhillips
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Overview Fund Activity

1,381 hedge funds and large institutions have $32.8B invested in ConocoPhillips in 2020 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 407 increasing their positions, 640 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,381
Holders Change
+72
Holders Change %
+5.5%
% of All Funds
28.39%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
185
Increased
407
Reduced
640
Closed
103
Calls
$336M
Puts
$402M
Net Calls
-$65.9M
Net Calls Change
-$41.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$706M
2
Jennison Associates
Jennison Associates
New York
$86.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$768M
4
Macquarie Group
Macquarie Group
Australia
$682M
5
Ameriprise
Ameriprise
Minnesota
$712M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$228M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$432M
3
Norges Bank
Norges Bank
Norway
$271M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$997K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$687M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
226
Qube Research & Technologies (QRT)
United Kingdom
$9.4M +$9.4M +223,716 New
OAM
227
Oppenheimer Asset Management
New York
$9.36M -$3.81M -90,666 -29%
Flossbach Von Storch
228
Flossbach Von Storch
Germany
$9.33M +$1.41M +33,600 +18%
GC
229
Guggenheim Capital
Illinois
$9.33M -$2.13M -50,585 -19%
QI
230
QS Investors
New York
$9.21M +$596K +14,180 +7%
DZ Bank
231
DZ Bank
Germany
$9.2M -$12.6M -300,129 -58%
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
$9.19M +$105K +2,577 +1%
Mackenzie Financial
233
Mackenzie Financial
Ontario, Canada
$9.18M -$6.93M -164,837 -43%
Jane Street
234
Jane Street
New York
$9.15M -$8.95M -212,963 -49%
Millennium Management
235
Millennium Management
New York
$8.89M -$257K -6,116 -3%
1832 Asset Management
236
1832 Asset Management
Ontario, Canada
$8.74M -$15M -360,123 -63%
SFM
237
Stack Financial Management
Montana
$8.69M -$76.9K -1,829 -0.9%
HighTower Advisors
238
HighTower Advisors
Illinois
$8.66M -$813K -19,331 -9%
URS
239
Utah Retirement Systems
Utah
$8.6M -$181K -4,300 -2%
N
240
Natixis
France
$8.55M -$43.1M -1,025,206 -83%
MSL
241
Mackay Shields LLC
New York
$8.51M -$3.4M -80,901 -29%
VDBMI
242
Van Den Berg Management I
Texas
$8.51M +$513K +12,197 +6%
CSIC
243
Clifford Swan Investment Counsel
California
$8.44M -$509K -12,102 -6%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$8.34M -$422K -10,036 -5%
CFG
245
Citizens Financial Group
Rhode Island
$8.34M -$92.4K -2,198 -1%
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
$8.24M -$5.95M -141,697 -42%
KFC
247
Klingenstein Fields & Co
New York
$8.16M +$382K +9,089 +5%
EB
248
Eastern Bank
Massachusetts
$8.12M -$215K -5,119 -3%
LCM
249
Laurion Capital Management
New York
$8.04M +$2.66M +63,205 +49%
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$7.98M +$1.49M +35,474 +23%
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