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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.

New
Increased
Maintained
Reduced
Closed
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
Capital International Investors
California
+$259M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$189M
3
Boston Partners
Boston Partners
Massachusetts
+$169M
4
Capital World Investors
Capital World Investors
California
+$145M
5
Two Sigma Investments
Two Sigma Investments
New York
+$126M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$133M
2
Norges Bank
Norges Bank
Norway
-$109M
3
Goldman Sachs
Goldman Sachs
New York
-$71M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.1M
5
EVM
Eaton Vance Management
Massachusetts
-$55.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1251
Westside Investment Management
California
$65 -$9 -285 -12%
Lord, Abbett & Co
1252
Lord, Abbett & Co
New Jersey
– -$49.1M -1,168,100 Closed
MWNA
1253
Marshall Wace North America
New York
– -$21.4M -508,963 Closed
PF
1254
Phoenix Financial
Israel
– -$20M -500,063 Closed
ACM
1255
Argent Capital Management
Missouri
– -$14.3M -340,322 Closed
AIM
1256
Artemis Investment Management
United Kingdom
– -$12.2M -289,865 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1257
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$6.32M -150,444 Closed
SP
1258
Sarasin & Partners
United Kingdom
– -$4.61M -109,600 Closed
WC
1259
Winmill & Co
New York
– -$3.73M -88,800 Closed
ECM
1260
ExodusPoint Capital Management
New York
– -$3.61M -85,950 Closed
AFWM
1261
AMJ Financial Wealth Management
Virginia
– -$3.27M -77,736 Closed
AMI
1262
Amica Mutual Insurance
Rhode Island
– -$2.7M -64,324 Closed
ACM
1263
Arosa Capital Management
Florida
– -$2.1M -49,966 Closed
TI
1264
Trexquant Investment
Connecticut
– -$2.07M -49,305 Closed
SM
1265
Sciencast Management
New Jersey
– -$1.7M -41,725 Closed
EGM
1266
Engineers Gate Manager
New York
– -$1.6M -37,962 Closed
HF
1267
HRT Financial
New York
– -$1.52M -36,163 Closed
RIM
1268
Rampart Investment Management
Connecticut
– -$1.39M -33,016 Closed
PAMG
1269
Patton Albertson Miller Group
Tennessee
– -$1.26M -29,912 Closed
PG
1270
Pendal Group
Australia
– -$1.16M -27,621 Closed
HHAM
1271
HITE Hedge Asset Management
Massachusetts
– -$1.12M -26,633 Closed
AAMU
1272
AEGON Asset Management (UK)
United Kingdom
– -$1.1M -26,137 Closed
Jacobs Levy Equity Management
1273
Jacobs Levy Equity Management
New Jersey
– -$1.09M -25,869 Closed
CVM
1274
Cheviot Value Management
California
– -$950K -22,597 Closed
RIM
1275
Redwood Investment Management
Arizona
– -$883K -21,024 Closed
49 50
51
52 53