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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 %
SIA
301
Sit Investment Associates
Minnesota
$4.33M -$1.97M -63,850 -31%
MIM
302
Montgomery Investment Management
Maryland
$4.25M – – –
Creative Planning
303
Creative Planning
Kansas
$4.18M -$144K -4,661 -3%
MHC
304
Meyer Handelman Company
New York
$4.16M +$48K +1,558 +1%
MAM
305
Martingale Asset Management
Massachusetts
$4.14M -$659K -21,380 -14%
DIP
306
DT Investment Partners
Pennsylvania
$4.12M -$1.75M -56,810 -30%
DnB Asset Management
307
DnB Asset Management
Norway
$4.1M -$880K -28,559 -18%
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$4.08M +$58.5K +1,899 +1%
HAI
309
Hennessy Advisors Inc
California
$4.08M +$3.04M +98,600 +292%
CB
310
Commerce Bank
Missouri
$4.07M -$1.45M -47,166 -26%
Baird Financial Group
311
Baird Financial Group
Wisconsin
$4.04M +$335K +10,881 +9%
LCM
312
Laurion Capital Management
New York
$3.94M +$3.94M +128,019 New
UCFA
313
United Capital Financial Advisors
Texas
$3.94M -$6.24M -202,503 -61%
AIM
314
Aigen Investment Management
New York
$3.94M +$3.94M +127,888 New
IMPI
315
Ilmarinen Mutual Pension Insurance
Finland
$3.92M +$154K +5,000 +4%
KOCAA
316
Knights of Columbus Asset Advisors
Connecticut
$3.86M +$767K +24,892 +25%
PAM
317
Peak Asset Management
Colorado
$3.83M +$171K +5,554 +5%
DGHMC
318
Dalton, Greiner, Hartman, Maher & Co
New York
$3.79M -$3.28M -106,520 -46%
BF
319
BOK Financial
Oklahoma
$3.79M -$1.42M -45,972 -27%
PP
320
Patten & Patten
Tennessee
$3.73M +$397K +12,900 +12%
NAM
321
Nissay Asset Management
Japan
$3.72M +$107K +3,472 +3%
V
322
Veritable
Delaware
$3.71M -$395K -12,816 -10%
BCIM
323
British Columbia Investment Management
British Columbia, Canada
$3.7M -$4.37M -141,952 -54%
Barrow, Hanley, Mewhinney & Strauss
324
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.62M – – –
JIR
325
James Investment Research
Ohio
$3.61M -$2.26M -73,334 -39%
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