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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
1
Wellington Management Group
Massachusetts
$706M
2
Jennison Associates
2
Jennison Associates
New York
$86.2M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$768M
4
Macquarie Group
4
Macquarie Group
Australia
$682M
5
Ameriprise
5
Ameriprise
Minnesota
$712M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$228M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$432M
3
Norges Bank
3
Norges Bank
Norway
$271M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$997K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$687M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$23.3M -$1.48M -35,293 -6%
Franklin Resources
127
Franklin Resources
California
$23.1M -$2.49M -60,925 -10%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$23.1M -$554K -13,191 -2%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$22.9M -$44.2K -1,053 -0.2%
DRZID
130
DePrince Race & Zollo Inc (DRZ)
Florida
$22.5M -$1.08M -25,598 -5%
GAM
131
Gotham Asset Management
New York
$22.5M -$13.6M -323,854 -38%
RFC
132
Regions Financial Corp
Alabama
$22.3M +$2.54M +60,417 +13%
GF
133
Gabelli Funds
New York
$22M +$1.68M +40,000 +8%
Connor, Clark & Lunn Investment Management (CC&L)
134
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.8M +$5.56M +132,359 +34%
ARG
135
Advisory Resource Group
Oklahoma
$21.6M -$249K -5,931 -1%
MWNA
136
Marshall Wace North America
New York
$21.4M +$21.4M +508,963 New
ANRF
137
Adams Natural Resources Fund
Maryland
$21.3M -$765K -18,200 -3%
Truist Financial
138
Truist Financial
North Carolina
$21.1M +$2.05M +48,903 +11%
KCM
139
Kornitzer Capital Management
Kansas
$21.1M -$24.6K -586 -0.1%
GIA
140
Gateway Investment Advisers
Ohio
$20.7M -$2.33M -55,522 -10%
VDI
141
Vaughan David Investments
Illinois
$20.7M +$697K +16,577 +3%
GT
142
Glenmede Trust
Pennsylvania
$20.5M +$5.15M +122,647 +34%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$20.4M -$999K -23,776 -5%
KeyBank National Association
144
KeyBank National Association
Ohio
$20.2M -$1.89M -44,866 -9%
Calamos Advisors
145
Calamos Advisors
Illinois
$20M -$8.52M -202,786 -30%
PF
146
Phoenix Financial
Israel
$20M +$20M +500,063 New
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$19.6M -$3.13M -74,560 -14%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$18.9M +$10.9M +258,513 +134%
AIG
149
American International Group
New York
$18.9M -$204K -4,850 -1%
Federated Hermes
150
Federated Hermes
Pennsylvania
$18.7M +$3.48M +82,777 +23%
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