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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$28.9M 939,498 +15,279 +2%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$28.8M 935,279 -228,711 -20%
US Bancorp
103
US Bancorp
Minnesota
$28M 907,955 -81,900 -8%
RJA
104
Raymond James & Associates
Florida
$27.9M 907,433 -4,655 -0.5%
EIC
105
Equity Investment Corp
Georgia
$27.3M 886,655 -24,817 -3%
MSE
106
MUFG Securities EMEA
United Kingdom
$27M 875,000 +875,000 New
GAM
107
Gotham Asset Management
New York
$26.4M 858,539 +387,443 +82%
BCM
108
Bridgeway Capital Management
Texas
$26M 845,087 -96,400 -10%
NIPH
109
NN Investment Partners Holdings
Netherlands
$25.2M 817,742 +15,015 +2%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$25.1M 814,843 – –
SEI Investments
111
SEI Investments
Pennsylvania
$25.1M 812,848 +36,009 +5%
AQR Capital Management
112
AQR Capital Management
Connecticut
$25M 823,904 -97,297 -11%
CII
113
Capital International Inc
California
$24.7M 801,171 +28,359 +4%
Aviva
114
Aviva
United Kingdom
$24.5M 793,898 -14,538 -2%
GT
115
Glenmede Trust
Pennsylvania
$23.8M 365,919 – –
Alyeska Investment Group
116
Alyeska Investment Group
Illinois
$23.6M 764,608 +231,861 +44%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$23.5M 762,896 +25,533 +3%
BTW
118
Boston Trust Walden
Massachusetts
$22.7M 736,638 -34,044 -4%
AIM
119
Achmea Investment Management
Netherlands
$21.7M 706,054 +464,680 +193%
Calamos Advisors
120
Calamos Advisors
Illinois
$20.9M 678,209 -145,400 -18%
CCM
121
Cullen Capital Management
New York
$20.6M 667,740 -347,135 -34%
ACM
122
Arosa Capital Management
Florida
$19.8M 641,227 +324,695 +103%
Ninety One (UK)
123
Ninety One (UK)
United Kingdom
$19.3M 627,695 +165,830 +36%
Franklin Resources
124
Franklin Resources
California
$19.3M 625,553 +96,633 +18%
HHAM
125
HITE Hedge Asset Management
Massachusetts
$19.2M 623,223 +608,387 +4,101%
3 4
5
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