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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 %
BCM
101
Bridgeway Capital Management
Texas
$61.2M -$13.3M -204,000 -18%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$60.8M -$19.5M -300,418 -24%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$60.2M -$125M -1,928,740 -68%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$60.1M -$712K -10,953 -1%
AQR Capital Management
105
AQR Capital Management
Connecticut
$59.7M -$56.6M -872,313 -49%
RJA
106
Raymond James & Associates
Florida
$59.3M +$1.95M +29,950 +3%
EIC
107
Equity Investment Corp
Georgia
$59.3M -$340K -5,222 -0.6%
SO
108
STRS Ohio
Ohio
$56.6M +$6.97M +107,253 +14%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$55.5M +$5M +76,861 +10%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$55.2M -$1.89M -29,099 -3%
GIA
111
Gateway Investment Advisers
Ohio
$54.3M -$7.06M -108,591 -12%
RHBC
112
R.H. Bluestein & Co
Michigan
$54.1M +$6.5M +99,938 +14%
Calamos Advisors
113
Calamos Advisors
Illinois
$53.6M +$7.8M +119,896 +17%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$53M -$4.33M -66,557 -8%
Aviva
115
Aviva
United Kingdom
$52.6M -$8.69M -133,604 -14%
NIPH
116
NN Investment Partners Holdings
Netherlands
$52.2M -$233K -3,582 -0.4%
Citigroup
117
Citigroup
New York
$51.1M +$3.33M +51,246 +7%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$50.9M +$21M +322,877 +70%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$50.8M +$2.89M +44,451 +6%
SEI Investments
120
SEI Investments
Pennsylvania
$50.6M +$5.54M +85,053 +12%
PI
121
PGGM Investments
Netherlands
$50.4M -$83.8M -1,287,897 -62%
CII
122
Capital International Inc
California
$50.3M -$320K -4,925 -0.6%
BTW
123
Boston Trust Walden
Massachusetts
$50.1M +$247K +3,798 +0.5%
Victory Capital Management
124
Victory Capital Management
Texas
$49.7M -$1.22M -18,750 -2%
AL
125
AJO LP
Pennsylvania
$49.3M -$89.8M -1,381,322 -65%
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