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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.

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
1
Wellington Management Group
Massachusetts
$706M
2
Jennison Associates
2
Jennison Associates
New York
$86.2M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$768M
4
Macquarie Group
4
Macquarie Group
Australia
$682M
5
Ameriprise
5
Ameriprise
Minnesota
$712M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$228M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$432M
3
Norges Bank
3
Norges Bank
Norway
$271M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$997K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$687M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$228M 5,423,251 -5,028,614 -48%
UBS AM
27
UBS AM
Illinois
$207M 4,924,502 -211,928 -4%
Capital World Investors
28
Capital World Investors
California
$205M 4,870,259 -2,874 -0.1%
Fisher Asset Management
29
Fisher Asset Management
Washington
$202M 4,802,772 +232,288 +5%
PI
30
Putnam Investments
Massachusetts
$200M 4,771,059 +335,440 +8%
Wells Fargo
31
Wells Fargo
California
$199M 4,743,232 +404,649 +9%
Bessemer Group
32
Bessemer Group
New Jersey
$197M 4,688,454 +769,116 +20%
Aberdeen Group
33
Aberdeen Group
United Kingdom
$188M 4,465,038 -27,298 -0.6%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$186M 4,437,962 -219,615 -5%
Swiss National Bank
35
Swiss National Bank
Switzerland
$180M 4,275,630 +16,900 +0.4%
Goldman Sachs
36
Goldman Sachs
New York
$178M 4,225,962 +132,442 +3%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$175M 4,562,445 +1,412,985 +45%
APG Asset Management
38
APG Asset Management
Netherlands
$170M 4,547,826 -86,993 -2%
PPA
39
Parametric Portfolio Associates
Washington
$151M 3,588,579 +475,421 +15%
Deutsche Bank
40
Deutsche Bank
Germany
$147M 3,503,659 -706,566 -17%
AllianceBernstein
41
AllianceBernstein
Tennessee
$143M 3,401,716 +141,807 +4%
EVM
42
Eaton Vance Management
Massachusetts
$129M 3,068,676 -1,092,896 -26%
CS
43
Credit Suisse
Switzerland
$124M 2,951,618 +345,592 +13%
LSV Asset Management
44
LSV Asset Management
Illinois
$116M 2,761,430 -430,655 -13%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$107M 2,551,694 -93,309 -4%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$107M 2,548,236 +1,099,576 +76%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$107M 2,537,488 -65,693 -3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$103M 2,446,109 -128,416 -5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$102M 2,427,858 -78,666 -3%
Allianz Asset Management
50
Allianz Asset Management
Germany
$99.5M 2,368,253 -509,697 -18%
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