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ConocoPhillips
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Overview Fund Activity

1,252 hedge funds and large institutions have $25.7B invested in ConocoPhillips in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 387 increasing their positions, 628 reducing their positions, and 180 closing their positions.

Holders
1,252
Holders Change
-129
Holders Change %
-9.34%
% of All Funds
25.33%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.06%
New
64
Increased
387
Reduced
628
Closed
180
Calls
$266M
Puts
$353M
Net Calls
-$87.2M
Net Calls Change
-$21.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.15B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$741M
3
Boston Partners
3
Boston Partners
Massachusetts
$446M
4
Capital World Investors
4
Capital World Investors
California
$305M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$126M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$404M
2
Norges Bank
2
Norges Bank
Norway
$102M
3
Goldman Sachs
3
Goldman Sachs
New York
$67.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$271M
5
EVM
5
Eaton Vance Management
Massachusetts
$45.3M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$167M 5,084,086 +159,584 +3%
Fisher Asset Management
27
Fisher Asset Management
Washington
$162M 4,919,062 +116,290 +2%
PI
28
Putnam Investments
Massachusetts
$158M 4,796,923 +25,864 +0.5%
Bessemer Group
29
Bessemer Group
New Jersey
$155M 4,713,613 +25,159 +0.5%
PPA
30
Parametric Portfolio Associates
Washington
$150M 4,582,647 +994,068 +28%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$144M 4,375,799 +3,127,299 +250%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$139M 4,223,842 -241,196 -5%
Swiss National Bank
33
Swiss National Bank
Switzerland
$137M 4,174,730 -100,900 -2%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$135M 4,107,617 -330,345 -7%
Wells Fargo
35
Wells Fargo
California
$134M 4,087,712 -655,520 -14%
APG Asset Management
36
APG Asset Management
Netherlands
$127M 4,526,059 -21,767 -0.5%
Two Sigma Investments
37
Two Sigma Investments
New York
$126M 3,845,725 +3,826,519 +19,924%
AllianceBernstein
38
AllianceBernstein
Tennessee
$126M 3,829,916 +428,200 +13%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$124M 3,773,853 -1,649,398 -30%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$117M 3,575,441 +2,066,948 +137%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$112M 3,371,276 -1,191,169 -26%
Norges Bank
42
Norges Bank
Norway
$102M 3,111,170 -3,328,189 -52%
Deutsche Bank
43
Deutsche Bank
Germany
$91.4M 2,783,330 -720,329 -21%
LSV Asset Management
44
LSV Asset Management
Illinois
$88.6M 2,696,530 -64,900 -2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$88.1M 2,682,533 +134,297 +5%
CS
46
Credit Suisse
Switzerland
$87M 2,650,057 -301,561 -10%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$81.7M 2,487,863 +60,005 +2%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$75.6M 2,300,528 -236,960 -9%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$70.5M 2,146,524 +21,739 +1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$70M 2,130,956 -315,153 -13%
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