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ConocoPhillips
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Overview Fund Activity

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.

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

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$440M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$628M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.67B
4
Lazard Asset Management
4
Lazard Asset Management
New York
$561M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.27B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$625M
2
BlackRock
2
BlackRock
New York
$5.15B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$125M
4
Citadel Advisors
4
Citadel Advisors
Florida
$277M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$440M +$282M +4,340,073 +179%
Charles Schwab
27
Charles Schwab
California
$401M -$7.73M -118,898 -2%
PI
28
Putnam Investments
Massachusetts
$367M +$3.08M +47,299 +0.8%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$320M +$4.74M +72,949 +2%
UBS AM
30
UBS AM
Illinois
$312M +$3.94M +60,606 +1%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$308M -$5.91M -90,814 -2%
Bessemer Group
32
Bessemer Group
New Jersey
$306M -$1.83M -28,141 -0.6%
Deutsche Bank
33
Deutsche Bank
Germany
$294M +$64M +984,865 +28%
PPA
34
Parametric Portfolio Associates
Washington
$286M +$29.6M +455,611 +12%
Wells Fargo
35
Wells Fargo
California
$285M -$51.5M -792,542 -15%
Fisher Asset Management
36
Fisher Asset Management
Washington
$280M +$93.4K +1,436 +0%
Citadel Advisors
37
Citadel Advisors
Florida
$277M -$137M -2,102,501 -33%
APG Asset Management
38
APG Asset Management
Netherlands
$265M -$4.49M -77,500 -2%
EVM
39
Eaton Vance Management
Massachusetts
$252M +$20.9M +321,762 +9%
Capital Research Global Investors
40
Capital Research Global Investors
California
$240M +$251K +3,866 +0.1%
AllianceBernstein
41
AllianceBernstein
Tennessee
$231M -$33.8M -519,902 -13%
Swiss National Bank
42
Swiss National Bank
Switzerland
$228M -$15.1M -231,800 -6%
Allianz Asset Management
43
Allianz Asset Management
Germany
$223M +$5.3M +81,456 +2%
First Eagle Investment Management
44
First Eagle Investment Management
New York
$212M -$6.94M -106,684 -3%
Millennium Management
45
Millennium Management
New York
$208M -$13.3M -204,200 -6%
UBS Group
46
UBS Group
Switzerland
$195M -$5.98M -92,018 -3%
CS
47
Credit Suisse
Switzerland
$191M +$91.7M +1,410,279 +93%
SCCM
48
Schafer Cullen Capital Management
New York
$187M -$8.4M -129,192 -4%
LSV Asset Management
49
LSV Asset Management
Illinois
$186M +$53M +815,076 +40%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$177M +$3.87M +59,572 +2%
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