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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.

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
1
Massachusetts Financial Services
Massachusetts
$509M
2
Capital International Investors
2
Capital International Investors
California
$789M
3
BlackRock
3
BlackRock
New York
$2.65B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$556M
5
Ameriprise
5
Ameriprise
Minnesota
$478M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$150M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$301M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$403M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$180M 5,856,891 -306,772 -5%
UBS AM
27
UBS AM
Illinois
$158M 5,136,430 +331,693 +7%
Capital World Investors
28
Capital World Investors
California
$150M 4,873,133 -14,607,384 -75%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$143M 4,657,577 -78,320 -2%
APG Asset Management
30
APG Asset Management
Netherlands
$143M 4,634,819 +57,138 +1%
Fisher Asset Management
31
Fisher Asset Management
Washington
$141M 4,570,484 +261,202 +6%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$138M 4,492,336 +2,530,004 +129%
PI
33
Putnam Investments
Massachusetts
$137M 4,435,619 -1,212,582 -21%
Wells Fargo
34
Wells Fargo
California
$134M 4,338,583 -49,429 -1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$131M 4,258,730 +758,100 +22%
Deutsche Bank
36
Deutsche Bank
Germany
$130M 4,210,225 -306,448 -7%
EVM
37
Eaton Vance Management
Massachusetts
$129M 4,161,572 +282,705 +7%
Goldman Sachs
38
Goldman Sachs
New York
$126M 4,093,520 -2,883,413 -41%
Bessemer Group
39
Bessemer Group
New Jersey
$121M 3,919,338 -793,781 -17%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$107M 3,149,460 -1,774,365 -36%
AllianceBernstein
41
AllianceBernstein
Tennessee
$100M 3,259,909 -294,421 -8%
LSV Asset Management
42
LSV Asset Management
Illinois
$98.3M 3,192,085 +330,227 +12%
PPA
43
Parametric Portfolio Associates
Washington
$95.9M 3,113,158 -1,290,253 -29%
SCCM
44
Schafer Cullen Capital Management
New York
$94.1M 3,056,660 +174,075 +6%
Allianz Asset Management
45
Allianz Asset Management
Germany
$88.6M 2,877,950 -547,734 -16%
UBS Group
46
UBS Group
Switzerland
$84.4M 2,741,705 -253,625 -8%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$81.5M 2,645,003 -78,255 -3%
CS
48
Credit Suisse
Switzerland
$80.3M 2,606,026 -327,283 -11%
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$80.2M 2,603,181 +413,210 +19%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$79.3M 2,574,525 -30,100 -1%
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