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ConocoPhillips
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Overview Fund Activity

1,252 hedge funds and large institutions have $25.7B invested in ConocoPhillips in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 387 increasing their positions, 628 reducing their positions, and 180 closing their positions.

Holders
1,252
Holders Change
-129
Holders Change %
-9.34%
% of All Funds
25.33%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.06%
New
64
Increased
387
Reduced
628
Closed
180
Calls
$266M
Puts
$353M
Net Calls
-$87.2M
Net Calls Change
-$21.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.15B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$741M
3
Boston Partners
3
Boston Partners
Massachusetts
$446M
4
Capital World Investors
4
Capital World Investors
California
$305M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$126M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$404M
2
Norges Bank
2
Norges Bank
Norway
$102M
3
Goldman Sachs
3
Goldman Sachs
New York
$67.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$271M
5
EVM
5
Eaton Vance Management
Massachusetts
$45.3M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
76
Eaton Vance Management
Massachusetts
$45.3M 1,378,863 -1,689,813 -55%
Fayez Sarofim & Co
77
Fayez Sarofim & Co
Texas
$43.7M 1,331,519 -171,860 -11%
Canada Life
78
Canada Life
Manitoba, Canada
$43.2M 1,314,889 -142,968 -10%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$43.1M 1,312,294 -54,299 -4%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$42.1M 1,282,780 +165,894 +15%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$41.8M 1,272,150 +33,250 +3%
CCM
82
Causeway Capital Management
California
$39.7M 1,209,722 +1,209,722 New
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$39.2M 1,192,506 +2,396 +0.2%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$38.3M 1,164,968 +714,178 +158%
ClearBridge Investments
85
ClearBridge Investments
New York
$37.2M 1,131,756 +202,093 +22%
ATN
86
AMF Tjänstepension
Sweden
$36.9M 1,123,570 -254,003 -18%
Franklin Resources
87
Franklin Resources
California
$36.1M 1,098,900 +534,272 +95%
Holocene Advisors
88
Holocene Advisors
New York
$35.5M 1,082,478 +1,082,478 New
Citigroup
89
Citigroup
New York
$35.5M 1,079,770 +92,206 +9%
Prudential Financial
90
Prudential Financial
New Jersey
$35M 1,065,273 -32,503 -3%
RPI
91
Railway Pension Investments
United Kingdom
$34.9M 1,062,701 – –
CWM
92
CIBC World Markets
New York
$34.4M 1,047,695 -344,348 -25%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$33.7M 1,026,563 -33,377 -3%
Renaissance Technologies
94
Renaissance Technologies
New York
$33M 1,005,513 +1,005,513 New
WHG
95
Westwood Holdings Group
Texas
$32.3M 984,081 +1,064 +0.1%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$32.3M 983,136 -518,552 -35%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$32.2M 979,354 -21,003 -2%
ZIM
98
Zacks Investment Management
Illinois
$31.5M 957,745 +157,241 +20%
MSE
99
MUFG Securities EMEA
United Kingdom
$31M 944,000 +864,900 +1,093%
RJA
100
Raymond James & Associates
Florida
$31M 943,865 +14,296 +2%
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