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ConocoPhillips
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Overview Fund Activity

1,523 hedge funds and large institutions have $45.5B invested in ConocoPhillips in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 484 increasing their positions, 722 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,523
Holders Change
-41
Holders Change %
-2.62%
% of All Funds
33.45%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.48%
New
85
Increased
484
Reduced
722
Closed
113
Calls
$619M
Puts
$529M
Net Calls
+$89.4M
Net Calls Change
-$35.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$492M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$232M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$116M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$110M
5
American Century Companies
American Century Companies
Missouri
+$96.3M

Top Sellers

1
State Street
State Street
Massachusetts
-$233M
2
Capital World Investors
Capital World Investors
California
-$221M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$183M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$169M
5
Renaissance Technologies
Renaissance Technologies
New York
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$45.4M +$22.7M +397,811 +100%
Victory Capital Management
127
Victory Capital Management
Texas
$44.6M +$38M +667,522 +578%
CII
128
Capital International Inc
California
$44.3M +$41.3M +725,028 +1,376%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$44.3M -$4.99M -87,598 -10%
BTW
130
Boston Trust Walden
Massachusetts
$43.7M -$471K -8,260 -1%
SO
131
STRS Ohio
Ohio
$43.5M -$2.62M -45,913 -6%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$42M -$38.9M -682,485 -48%
Citigroup
133
Citigroup
New York
$41.8M -$43.1M -756,940 -51%
RHBC
134
R.H. Bluestein & Co
Michigan
$41.7M +$22.7M +398,638 +120%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$41.6M +$431K +7,568 +1%
Alyeska Investment Group
136
Alyeska Investment Group
Illinois
$40.6M -$4.26M -74,846 -10%
Axa
137
Axa
France
$40.3M +$1.94M +34,072 +5%
Calamos Advisors
138
Calamos Advisors
Illinois
$40.1M +$1.38M +24,287 +4%
SEI Investments
139
SEI Investments
Pennsylvania
$39.4M +$5.1M +89,541 +15%
H
140
Hexavest
Quebec, Canada
$39.3M +$14.1M +246,815 +56%
JIM
141
Jupiter Investment Management
United Kingdom
$38.4M -$98.3M -1,724,503 -72%
Nordea Investment Management
142
Nordea Investment Management
Sweden
$36.8M +$6.87M +119,666 +23%
GHCM
143
Glen Harbor Capital Management
California
$35.9M -$2.18M -38,182 -6%
AG
144
Aperio Group
California
$35.6M +$724K +12,698 +2%
First Manhattan
145
First Manhattan
New York
$35.2M -$8.69M -152,595 -20%
Asset Management One
146
Asset Management One
Japan
$35.2M +$827K +14,506 +2%
AAM
147
Ardevora Asset Management
United Kingdom
$34.1M +$3.55M +62,300 +12%
KeyBank National Association
148
KeyBank National Association
Ohio
$33.4M -$469K -8,236 -1%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$30.9M -$9.87M -173,171 -24%
N
150
Natixis
France
$30.9M +$29.4M +516,370 +1,995%
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