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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$176M -$10.9M -167,681 -6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$169M +$265K +4,077 +0.2%
Fayez Sarofim & Co
53
Fayez Sarofim & Co
Texas
$160M -$2.58M -39,672 -2%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$153M +$83.2M +1,279,032 +120%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$151M +$170K +2,619 +0.1%
Prudential Financial
56
Prudential Financial
New Jersey
$150M -$54.8M -842,625 -27%
AAMU
57
Amundi Asset Management US
Massachusetts
$146M +$41.9M +644,512 +40%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$142M +$142M +2,189,971 New
VOYA Investment Management
59
VOYA Investment Management
Georgia
$142M +$250K +3,843 +0.2%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$135M -$8M -122,192 -6%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$132M +$127K +1,957 +0.1%
Aberdeen Group
62
Aberdeen Group
United Kingdom
$128M -$2.16M -33,199 -2%
LBA
63
Letko, Brosseau & Associates
Quebec, Canada
$127M -$6.74M -103,702 -5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$126M +$7.46M +114,766 +6%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$125M -$144M -2,218,600 -54%
Principal Financial Group
66
Principal Financial Group
Iowa
$123M -$18.2M -279,860 -13%
PAM
67
Panagora Asset Management
Massachusetts
$123M -$4.78M -73,458 -4%
Barclays
68
Barclays
United Kingdom
$121M +$3.66M +56,319 +3%
HA
69
Homestead Advisers
Virginia
$120M -$3.96M -60,878 -3%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$115M +$22.5M +346,054 +24%
Luther King Capital Management (LKCM)
71
Luther King Capital Management (LKCM)
Texas
$114M +$25.2M +387,245 +28%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$114M -$1.12M -17,185 -1%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$108M +$5.76M +88,500 +6%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M -$4.4M -67,675 -4%
TBC
75
Tweedy, Browne Co
Connecticut
$104M -$339K -5,220 -0.3%
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