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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$150M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$301M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$403M
5
Citadel Advisors
Citadel Advisors
Florida
$5.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
276
Capstone Investment Advisors
New York
$5.23M +$5.23M +169,900 New
QIM
277
Quantitative Investment Management
Virginia
$5.19M +$5.19M +168,487 New
SFI
278
Susquehanna Fundamental Investments
Pennsylvania
$5.17M +$3.78M +122,600 +270%
WBC
279
Westpac Banking Corp
Australia
$5.16M -$3.09M -100,292 -37%
Schroder Investment Management Group
280
Schroder Investment Management Group
United Kingdom
$5.07M -$6.78M -206,586 -57%
HCMT
281
Highland Capital Management (Tennessee)
Tennessee
$5.04M +$20.9K +678 +0.4%
CDH
282
Charles D. Hyman
$5.03M -$118K -3,842 -2%
MLICM
283
Metropolitan Life Insurance Company (MetLife)
New York
$5.01M -$28.8K -936 -0.6%
GP
284
Greenline Partners
New York
$4.96M -$274K -8,908 -5%
Skandinaviska Enskilda Banken (SEB)
285
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.95M -$425K -13,800 -8%
VanEck Associates
286
VanEck Associates
New York
$4.94M +$1.34M +43,592 +37%
AB
287
Amalgamated Bank
New York
$4.94M -$3.91K -127 -0.1%
Public Sector Pension Investment Board (PSP Investments)
288
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.92M -$947K -30,750 -16%
MSA
289
Mason Street Advisors
Wisconsin
$4.82M – – –
6M
290
6 Meridian
Kansas
$4.77M +$4.77M +154,710 New
Cambridge Investment Research Advisors
291
Cambridge Investment Research Advisors
Iowa
$4.76M +$393K +12,771 +9%
WSFS
292
Wilmington Savings Fund Society
Delaware
$4.76M +$4.23M +137,198 +797%
WB
293
WesBanco Bank
West Virginia
$4.71M -$41.1K -1,333 -0.9%
HEIP
294
Hudson Edge Investment Partners
New Jersey
$4.61M +$1.07M +34,694 +30%
CIP
295
Chartwell Investment Partners
Pennsylvania
$4.55M -$209K -6,782 -4%
HIMCH
296
Hartford Investment Management Co (HIMCO)
Connecticut
$4.47M -$49.8K -1,617 -1%
JCM
297
Janney Capital Management
Pennsylvania
$4.42M -$329K -10,676 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
298
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.39M +$3.02M +98,200 +221%
Brown Advisory
299
Brown Advisory
Maryland
$4.39M -$349K -11,336 -7%
SI
300
Stephens Inc
Arkansas
$4.38M +$1.23M +39,837 +39%
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