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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.

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

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$228M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$432M
3
Norges Bank
Norges Bank
Norway
$271M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$997K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$687M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCH
1376
Freestone Capital Holdings
Washington
$309 +$309 +7,353 New
WIM
1377
Westside Investment Management
California
$96 – – –
TI
1378
tru Independence
Oregon
$80 +$35 +850 +80%
FI
1379
Financial Insights
Washington
$33 +$33 +12,166 New
Point72 Asset Management
1380
Point72 Asset Management
Connecticut
– -$56.8M -1,845,169 Closed
Holocene Advisors
1381
Holocene Advisors
New York
– -$31M -1,006,335 Closed
Alyeska Investment Group
1382
Alyeska Investment Group
Illinois
– -$23.6M -764,608 Closed
SCM
1383
SIR Capital Management
New York
– -$13.6M -442,954 Closed
JIM
1384
Jupiter Investment Management
United Kingdom
– -$13.3M -433,423 Closed
WorldQuant Millennium Advisors
1385
WorldQuant Millennium Advisors
New York
– -$8.97M -291,371 Closed
WMSA
1386
Weiss Multi-Strategy Advisers
New York
– -$6.21M -201,587 Closed
QIM
1387
Quantitative Investment Management
Virginia
– -$5.19M -168,487 Closed
SFI
1388
Susquehanna Fundamental Investments
Pennsylvania
– -$5.17M -168,000 Closed
PI
1389
PEAK6 Investments
Illinois
– -$3.23M -104,787 Closed
CCM
1390
Cinctive Capital Management
New York
– -$2.72M -88,398 Closed
BPGAM
1391
BTG Pactual Global Asset Management
Bermuda
– -$2.69M -87,404 Closed
Twin Tree Management
1392
Twin Tree Management
Texas
– -$2.65M -86,151 Closed
Tudor Investment Corp
1393
Tudor Investment Corp
Connecticut
– -$2.17M -70,432 Closed
Squarepoint
1394
Squarepoint
New York
– -$2.02M -65,554 Closed
SEC
1395
Seven Eight Capital
New York
– -$1.59M -51,711 Closed
DS
1396
DRW Securities
Illinois
– -$1.33M -43,119 Closed
LIA
1397
LSP Investment Advisors
New York
– -$1.19M -38,714 Closed
IG
1398
ING Group
Netherlands
– -$1.19M -38,492 Closed
BA
1399
Bridgewater Associates
Connecticut
– -$1.08M -34,995 Closed
II
1400
Inspire Investing
Idaho
– -$1.07M -34,770 Closed
54 55
56
57 58