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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
+$462M
2
Capital International Investors
Capital International Investors
California
+$231M
3
BlackRock
BlackRock
New York
+$211M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$210M
5
Ameriprise
Ameriprise
Minnesota
+$116M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$450M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$260M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$212M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$197M
5
Citadel Advisors
Citadel Advisors
Florida
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
326
Brinker Capital
Pennsylvania
$3.49M +$1.08M +35,070 +45%
Northwestern Mutual Wealth Management
327
Northwestern Mutual Wealth Management
Wisconsin
$3.47M +$96.2K +3,125 +3%
CC
328
Carlson Capital
Texas
$3.4M -$17.4M -565,200 -84%
MA
329
MUFG Americas
New York
$3.39M -$67.6K -2,196 -2%
SAM
330
Securian Asset Management
Minnesota
$3.38M -$57.7K -1,874 -2%
B
331
BP
United Kingdom
$3.35M -$123K -4,000 -4%
DADC
332
D.A. Davidson & Co
Montana
$3.34M +$8.86K +289 +0.3%
BG
333
Bollard Group
Massachusetts
$3.29M -$153K -4,973 -4%
BFIM
334
Beese Fulmer Investment Management
Ohio
$3.29M +$89.7K +2,911 +3%
II
335
IFM Investors
Australia
$3.28M -$129K -4,402 -4%
FNBOO
336
First National Bank of Omaha
Nebraska
$3.25M +$3.12M +101,258 +2,424%
OTPPB
337
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.24M -$142K -4,608 -4%
PI
338
PEAK6 Investments
Illinois
$3.23M +$755K +24,529 +31%
Pacer Advisors
339
Pacer Advisors
Pennsylvania
$3.22M -$1.21M -34,257 -27%
OPERF
340
Oregon Public Employees Retirement Fund
Oregon
$3.2M -$63.3K -2,057 -2%
BAMF
341
BI Asset Management Fondsmaeglerselskab
Denmark
$3.2M +$3.2M +104,017 New
William Blair & Company
342
William Blair & Company
Illinois
$3.19M -$324K -10,507 -9%
BFA
343
Bragg Financial Advisors
North Carolina
$3.19M -$55.9K -1,815 -2%
TCM
344
Twin Capital Management
Pennsylvania
$3.12M +$57.1K +1,855 +2%
GWM
345
Geneos Wealth Management
Colorado
$3.11M +$45.7K +1,563 +1%
TG
346
TCW Group
California
$3.1M +$2.44M +79,144 +371%
OSAM
347
O'Shaughnessy Asset Management
Connecticut
$3.02M -$4.27M -138,608 -59%
GAM
348
Guinness Asset Management
United Kingdom
$2.99M -$610K -19,800 -17%
MPI
349
Mairs & Power Inc
Minnesota
$2.96M -$126K -4,104 -4%
IIM
350
Intact Investment Management
Quebec, Canada
$2.95M +$2.95M +96,000 New
12 13
14
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