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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.

New
Increased
Maintained
Reduced
Closed
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
American Century Companies
Missouri
$440M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$628M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.67B
4
Lazard Asset Management
Lazard Asset Management
New York
$561M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.27B

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$625M
2
BlackRock
BlackRock
New York
$5.15B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$125M
4
Citadel Advisors
Citadel Advisors
Florida
$277M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$49.2M -$30.6M -469,845 -38%
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
$49.1M -$3.09M -47,485 -6%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$48M +$485K +7,460 +1%
MWNA
129
Marshall Wace North America
New York
$45.6M +$22.8M +350,167 +100%
AG
130
Aperio Group
California
$45.2M +$4.61M +70,849 +11%
AAM
131
Ardevora Asset Management
United Kingdom
$45.2M +$6.3M +96,900 +16%
H
132
Hexavest
Quebec, Canada
$44.6M -$216K -3,324 -0.5%
Stifel Financial
133
Stifel Financial
Missouri
$44.4M +$16.2M +247,787 +57%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.1M -$13.5M -208,136 -23%
CC
135
Carlson Capital
Texas
$43.9M +$38.4M +589,800 +688%
Holocene Advisors
136
Holocene Advisors
New York
$42.2M +$17.9M +275,959 +74%
Nordea Investment Management
137
Nordea Investment Management
Sweden
$41.2M -$287K -4,424 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
138
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.8M -$12.8M -196,448 -24%
Asset Management One
139
Asset Management One
Japan
$39.8M -$376K -5,789 -0.9%
KeyBank National Association
140
KeyBank National Association
Ohio
$37.2M -$900K -13,832 -2%
PI
141
PineBridge Investments
New York
$37.1M +$3.11M +47,770 +9%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$36.5M +$33M +507,787 +942%
First Manhattan
143
First Manhattan
New York
$36.3M -$3.89M -59,817 -10%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$36.2M +$10.6M +163,497 +42%
ANRF
145
Adams Natural Resources Fund
Maryland
$34.7M +$5.9M +90,700 +20%
Alyeska Investment Group
146
Alyeska Investment Group
Illinois
$34.6M -$11.7M -179,587 -25%
EP
147
Edgestream Partners
New Jersey
$34.6M +$15.9M +244,002 +85%
Franklin Resources
148
Franklin Resources
California
$34.4M -$102K -1,569 -0.3%
ARG
149
Advisory Resource Group
Oklahoma
$34.1M -$357K -5,485 -1%
SSA
150
Schonfeld Strategic Advisors
New York
$34M -$42.1M -646,631 -55%
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