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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.

New
Increased
Maintained
Reduced
Closed
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
Massachusetts Financial Services
Massachusetts
$509M
2
Capital International Investors
Capital International Investors
California
$789M
3
BlackRock
BlackRock
New York
$2.65B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$556M
5
Ameriprise
Ameriprise
Minnesota
$478M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$150M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$301M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$403M
5
Citadel Advisors
Citadel Advisors
Florida
$5.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$19.2M -$10.4M -336,699 -35%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$19M -$305K -10,071 -2%
Man Group
128
Man Group
United Kingdom
$18.8M -$23.1M -749,206 -55%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$18.5M +$3.69M +119,849 +25%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.5M -$2.39M -77,594 -11%
Asset Management One
131
Asset Management One
Japan
$18.4M -$454K -14,741 -2%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$18.2M -$5.9M -191,688 -25%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$17.3M +$2.21M +71,913 +15%
DRZID
134
DePrince Race & Zollo Inc (DRZ)
Florida
$17.3M +$17.3M +561,323 New
CTB
135
Country Trust Bank
Illinois
$16.9M +$7.44M +241,722 +79%
GIA
136
Gateway Investment Advisers
Ohio
$16.9M -$8.81M -286,088 -34%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$16.8M -$474K -15,377 -3%
1832 Asset Management
138
1832 Asset Management
Ontario, Canada
$16.7M +$1.4M +47,608 +9%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$16.6M +$994K +32,260 +6%
Comerica Bank
140
Comerica Bank
Texas
$16.4M -$126K -3,490 -0.8%
KeyBank National Association
141
KeyBank National Association
Ohio
$16.2M -$1.4M -45,298 -8%
ANRF
142
Adams Natural Resources Fund
Maryland
$16.2M -$268K -8,700 -2%
DZ Bank
143
DZ Bank
Germany
$16M +$1.4M +45,321 +10%
ARG
144
Advisory Resource Group
Oklahoma
$16M -$184K -5,988 -1%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$15.9M -$8.16M -264,904 -34%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$15.7M +$1.05M +34,172 +7%
KCM
147
Kornitzer Capital Management
Kansas
$15.5M +$630K +20,465 +4%
PI
148
PineBridge Investments
New York
$15.3M -$2.23M -72,499 -13%
First Trust Advisors
149
First Trust Advisors
Illinois
$15.3M -$371K -12,040 -2%
GF
150
Gabelli Funds
New York
$14.9M +$112K +3,650 +0.8%
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