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ConocoPhillips
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Overview Fund Activity

1,381 hedge funds and large institutions have $32.8B invested in ConocoPhillips in 2020 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 407 increasing their positions, 640 reducing their positions, and 103 closing their positions.

Holders
1,381
Holders Change
+72
Holders Change %
+5.5%
% of All Funds
28.39%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
185
Increased
407
Reduced
640
Closed
103
Calls
$336M
Puts
$402M
Net Calls
-$65.9M
Net Calls Change
-$41.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$706M
2
Jennison Associates
2
Jennison Associates
New York
$86.2M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$768M
4
Macquarie Group
4
Macquarie Group
Australia
$682M
5
Ameriprise
5
Ameriprise
Minnesota
$712M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$228M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$432M
3
Norges Bank
3
Norges Bank
Norway
$271M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$997K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$687M
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
76
CIBC World Markets
New York
$58.5M 1,392,043 +25,001 +2%
ATN
77
AMF Tjänstepension
Sweden
$57.9M 1,377,573 +1,039,561 +308%
Man Group
78
Man Group
United Kingdom
$57.6M 1,371,838 +762,286 +125%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$57.4M 1,366,593 +109,239 +9%
National Pension Service
80
National Pension Service
South Korea
$57.3M 1,364,412 -101,992 -7%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$56.7M 1,350,392 -1,101,100 -45%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$52.5M 1,248,500 -116,299 -9%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$52.1M 1,238,900 -8,300 -0.7%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$50.1M 1,193,234 -15,709 -1%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$50M 1,190,110 +209,260 +21%
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$49.1M 1,168,100 -21,100 -2%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$46.9M 1,116,886 -100,109 -8%
Prudential Financial
88
Prudential Financial
New Jersey
$46.1M 1,097,776 -562,662 -34%
SO
89
STRS Ohio
Ohio
$45.8M 1,091,029 -6,659 -0.6%
First Trust Advisors
90
First Trust Advisors
Illinois
$45.6M 1,085,121 +587,328 +118%
Barclays
91
Barclays
United Kingdom
$44.8M 1,065,412 -100,981 -9%
RPI
92
Railway Pension Investments
United Kingdom
$44.7M 1,062,701 +32,100 +3%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$44.5M 1,059,940 -94,100 -8%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$42M 1,000,357 +65,078 +7%
Victory Capital Management
95
Victory Capital Management
Texas
$42M 999,514 -800,488 -44%
Citigroup
96
Citigroup
New York
$41.5M 987,564 -14,063 -1%
WHG
97
Westwood Holdings Group
Texas
$41.3M 983,017 -579,453 -37%
RCAMU
98
Rothschild & Co Asset Management US
Connecticut
$40.2M 957,400 -1,843 -0.2%
KBC Group
99
KBC Group
Belgium
$39.1M 929,850 +307,597 +49%
ClearBridge Investments
100
ClearBridge Investments
New York
$39.1M 929,663 +924,546 +18,068%
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