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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 %
ATN
76
AMF Tjänstepension
Sweden
$102M +$22.7M +349,800 +29%
AIM
77
Artemis Investment Management
United Kingdom
$98.2M +$69.6M +1,071,201 +243%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$97.9M -$1.32M -20,340 -1%
Massachusetts Financial Services
79
Massachusetts Financial Services
Massachusetts
$97.7M +$3.44M +52,908 +4%
Canada Life
80
Canada Life
Manitoba, Canada
$95.2M +$3.61M +56,035 +4%
National Pension Service
81
National Pension Service
South Korea
$94.3M +$9.81M +150,883 +12%
YAM
82
Yacktman Asset Management
Texas
$93M -$52.1M -800,764 -36%
WHG
83
Westwood Holdings Group
Texas
$89.3M +$771K +11,853 +0.9%
Man Group
84
Man Group
United Kingdom
$88.4M -$75.5M -1,161,293 -46%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$88.3M +$2.03M +30,725 +2%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$80.5M +$3.93M +60,484 +5%
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$79.5M +$8.89M +136,700 +13%
M&T Bank
88
M&T Bank
New York
$79.2M -$979K -15,047 -1%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$78.8M +$4.16M +64,203 +6%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$75.7M +$14.3M +220,436 +23%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$72.8M -$254K -3,908 -0.3%
ACM
92
Argent Capital Management
Missouri
$72.1M -$926K -14,237 -1%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$70.4M -$2.94M -45,173 -4%
RPI
94
Railway Pension Investments
United Kingdom
$67.9M +$246K +3,789 +0.4%
MSV
95
MN Services Vermogensbeheer
Netherlands
$67M +$1.89M +29,000 +3%
CCM
96
Cullen Capital Management
New York
$66M -$4.13M -63,525 -6%
RCAMU
97
Rothschild & Co Asset Management US
Connecticut
$65.7M -$832K -12,791 -1%
US Bancorp
98
US Bancorp
Minnesota
$64.4M -$1.24M -19,025 -2%
KBC Group
99
KBC Group
Belgium
$62.4M -$1.67M -25,743 -3%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$62M -$51.5M -791,409 -45%
2 3
4
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