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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 Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$77.2M -$6.19M -200,868 -7%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$75.5M +$21M +680,300 +38%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$67.4M +$62.6K +2,032 +0.1%
MNG
54
Manning & Napier Group
New York
$63.5M +$63.5M +2,061,136 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$62.4M -$104K -3,387 -0.2%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$60.4M +$19.8M +649,736 +49%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$58.9M -$799K -25,938 -1%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$58.8M +$22.4M +748,642 +62%
LBA
59
Letko, Brosseau & Associates
Quebec, Canada
$57.8M -$2.08M -67,645 -3%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$56.8M -$15.5M -501,720 -21%
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$56.1M +$2.11M +68,424 +4%
Principal Financial Group
62
Principal Financial Group
Iowa
$55.7M -$2.61M -84,817 -4%
Victory Capital Management
63
Victory Capital Management
Texas
$55.4M +$31.9M +1,035,705 +136%
Fayez Sarofim & Co
64
Fayez Sarofim & Co
Texas
$53.8M -$21.8M -708,109 -29%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$53.2M +$49.5M +1,606,036 +1,310%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.9M +$3.21M +104,346 +6%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$52.6M -$1.41M -45,700 -3%
Prudential Financial
68
Prudential Financial
New Jersey
$51.1M -$20M -650,338 -28%
PAM
69
Panagora Asset Management
Massachusetts
$50.9M -$7.34M -238,204 -13%
TBC
70
Tweedy, Browne Co
Connecticut
$49.2M -$167K -5,408 -0.3%
M&T Bank
71
M&T Bank
New York
$48.7M +$11.2M +363,477 +30%
HA
72
Homestead Advisers
Virginia
$48.6M -$8.35M -271,189 -15%
WHG
73
Westwood Holdings Group
Texas
$48.1M +$5.82M +188,954 +14%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$46.4M +$25.3K +823 +0.1%
Canada Life
75
Canada Life
Manitoba, Canada
$46.2M +$430K +13,862 +0.9%
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