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ConocoPhillips

1,655 hedge funds and large institutions have $51.8B invested in ConocoPhillips in 2019 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 509 increasing their positions, 682 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,655
Holders Change
+132
Holders Change %
+8.67%
% of All Funds
32.68%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.47%
New
252
Increased
509
Reduced
682
Closed
95
Calls
$803M
Puts
$735M
Net Calls
+$67.5M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$13.2M +$10.7M +163,357 +429%
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$13M -$517K -7,951 -4%
Canada Pension Plan Investment Board
253
Canada Pension Plan Investment Board
Ontario, Canada
$12.9M -$22.4M -343,965 -63%
TF
254
TIAA FSB
Florida
$12.8M +$5.2M +79,950 +68%
KFC
255
Klingenstein Fields & Co
New York
$12.8M +$118K +1,808 +0.9%
JPMPWA
256
J.P. Morgan Private Wealth Advisors
California
$12.7M +$1.64M +25,223 +15%
MGIM
257
M&G Investment Management
United Kingdom
$12.7M +$12.7M +194,614 New
TPSF
258
Texas Permanent School Fund
Texas
$12.6M -$821K -12,631 -6%
Parallax Volatility Advisers
259
Parallax Volatility Advisers
California
$12.6M +$1.56M +24,043 +14%
NLGIA
260
Nippon Life Global Investors Americas
New York
$12.6M -$1.51M -23,170 -11%
DIP
261
DT Investment Partners
Pennsylvania
$12.4M +$12.4M +190,451 New
JIR
262
James Investment Research
Ohio
$12.4M +$443K +6,811 +4%
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.4M -$5.09M -78,235 -29%
LMIM
264
Lockheed Martin Investment Management
Maryland
$12.2M +$6.95M +106,945 +133%
CB
265
Commerce Bank
Missouri
$11.7M +$18.7K +288 +0.2%
Rafferty Asset Management
266
Rafferty Asset Management
New York
$11.6M -$4.84M -74,470 -29%
NB
267
Norinchukin Bank
Japan
$11.5M -$1M -15,431 -8%
LFAS
268
Level Four Advisory Services
Texas
$11.5M +$1.17M +4,067 +11%
ELC
269
Edgar Lomax Company
Virginia
$11.4M +$13K +200 +0.1%
Skandinaviska Enskilda Banken (SEB)
270
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.3M +$293K +4,500 +3%
GP
271
Greenline Partners
New York
$11.1M +$1.94M +29,847 +21%
BF
272
BOK Financial
Oklahoma
$11M +$2.25M +34,628 +26%
PSUF
273
People's United Financial
Connecticut
$11M -$562K -8,649 -5%
CDH
274
Charles D. Hyman
$10.9M -$97.5K -1,500 -0.9%
CA
275
CastleArk Alternatives
Illinois
$10.8M +$4.69M +72,150 +76%