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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 %
WBC
276
Westpac Banking Corp
Australia
$6.67M -$360K -8,563 -5%
KOCAA
277
Knights of Columbus Asset Advisors
Connecticut
$6.52M +$1.26M +29,970 +24%
HW
278
Hancock Whitney
Mississippi
$6.46M -$1.6M -38,182 -20%
MSA
279
Mason Street Advisors
Wisconsin
$6.43M -$145K -3,451 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
280
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.32M -$1.47M -35,032 -19%
MLICM
281
Metropolitan Life Insurance Company (MetLife)
New York
$6.29M -$546K -12,992 -8%
WB
282
WesBanco Bank
West Virginia
$6.25M -$176K -4,195 -3%
WSFS
283
Wilmington Savings Fund Society
Delaware
$6.19M -$295K -7,017 -5%
ZCM
284
Ziegler Capital Management
Illinois
$6.14M -$5.37M -127,721 -47%
DnB Asset Management
285
DnB Asset Management
Norway
$6.11M +$511K +12,153 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
286
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.99M – – –
SI
287
Stephens Inc
Arkansas
$5.97M -$4.54K -108 -0.1%
SG Americas Securities
288
SG Americas Securities
New York
$5.88M -$6.83M -162,586 -54%
JCM
289
Janney Capital Management
Pennsylvania
$5.8M -$228K -5,426 -4%
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$5.7M +$128K +3,044 +2%
MHC
291
Meyer Handelman Company
New York
$5.68M – – –
Creative Planning
292
Creative Planning
Kansas
$5.65M -$50.8K -1,210 -0.9%
DIP
293
DT Investment Partners
Pennsylvania
$5.62M – – –
MIM
294
Montgomery Investment Management
Maryland
$5.6M -$194K -4,623 -3%
UCFA
295
United Capital Financial Advisors
Texas
$5.58M +$199K +4,730 +4%
SIM
296
Sentry Investment Management
Wisconsin
$5.55M -$1.72M -41,019 -24%
MAM
297
Martingale Asset Management
Massachusetts
$5.48M -$174K -4,133 -3%
TRCT
298
Tower Research Capital (TRC)
New York
$5.46M +$5.13M +121,999 +1,561%
HAI
299
Hennessy Advisors Inc
California
$5.42M -$143K -3,400 -3%
CIP
300
Chartwell Investment Partners
Pennsylvania
$5.4M -$805K -19,160 -13%
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