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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 Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$45.2M 1,466,404 +16,171 +1%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$44.6M 1,448,660 -868,833 -37%
AAMU
78
Amundi Asset Management US
Massachusetts
$43.8M 1,422,129 -825,939 -37%
YAM
79
Yacktman Asset Management
Texas
$43.1M 1,398,967 -30,638 -2%
CWM
80
CIBC World Markets
New York
$42.1M 1,367,042 +1,141,588 +506%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$42M 1,364,799 -554,100 -29%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$40.9M 1,340,898 +101,153 +8%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$38.7M 1,257,354 +138,114 +12%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$38.4M 1,247,200 -417,131 -25%
N
85
Natixis
France
$37.8M 1,228,569 +855,107 +229%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$37.5M 1,216,995 +281,412 +30%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$37.2M 1,208,943 -850,887 -41%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$36.6M 1,189,200 -33,500 -3%
Barclays
89
Barclays
United Kingdom
$35.9M 1,166,393 -687,784 -37%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$35.5M 1,154,040 +71,931 +7%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$34.4M 1,117,373 +1,117,373 New
SO
92
STRS Ohio
Ohio
$33.8M 1,097,688 +227,397 +26%
ACM
93
Argent Capital Management
Missouri
$32.4M 1,051,406 -57,350 -5%
RPI
94
Railway Pension Investments
United Kingdom
$31.7M 1,030,601 -13,700 -1%
Holocene Advisors
95
Holocene Advisors
New York
$31M 1,006,335 +357,072 +55%
Citigroup
96
Citigroup
New York
$30.9M 1,001,627 +216,275 +28%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$30.2M 980,850 +126,839 +15%
MSV
98
MN Services Vermogensbeheer
Netherlands
$29.8M 967,005 -62,900 -6%
RCAMU
99
Rothschild & Co Asset Management US
Connecticut
$29.5M 959,243 -50,459 -5%
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
$29M 940,786 +186,061 +25%
2 3
4
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