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ConocoPhillips
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Overview Fund Activity

1,252 hedge funds and large institutions have $25.7B invested in ConocoPhillips in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 387 increasing their positions, 628 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,252
Holders Change
-129
Holders Change %
-9.34%
% of All Funds
25.33%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.06%
New
64
Increased
387
Reduced
628
Closed
180
Calls
$266M
Puts
$353M
Net Calls
-$87.2M
Net Calls Change
-$21.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.15B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$741M
3
Boston Partners
3
Boston Partners
Massachusetts
$446M
4
Capital World Investors
4
Capital World Investors
California
$305M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$126M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$404M
2
Norges Bank
2
Norges Bank
Norway
$102M
3
Goldman Sachs
3
Goldman Sachs
New York
$67.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$271M
5
EVM
5
Eaton Vance Management
Massachusetts
$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.8M +$10.1K +309 +0.1%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$19.5M +$5.19M +157,903 +36%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$19.5M -$5.85M -178,666 -23%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$19.2M +$957K +29,124 +5%
DRZID
130
DePrince Race & Zollo Inc (DRZ)
Florida
$19.2M +$1.56M +47,572 +9%
Asset Management One
131
Asset Management One
Japan
$18.6M -$753K -22,921 -4%
RFC
132
Regions Financial Corp
Alabama
$18M +$570K +17,345 +3%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$17.7M -$242K -7,362 -1%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$17.2M +$1.25M +37,940 +8%
GF
135
Gabelli Funds
New York
$17M -$169K -5,150 -1%
ARG
136
Advisory Resource Group
Oklahoma
$16.9M +$21.1K +643 +0.1%
KCM
137
Kornitzer Capital Management
Kansas
$16.8M +$316K +9,608 +2%
AQR Capital Management
138
AQR Capital Management
Connecticut
$16.8M -$8.87M -270,250 -35%
VDI
139
Vaughan David Investments
Illinois
$16.6M +$407K +12,385 +3%
BNP Paribas Asset Management
140
BNP Paribas Asset Management
France
$16.6M +$5.43M +165,194 +49%
KBC Group
141
KBC Group
Belgium
$16.5M -$14M -426,980 -46%
SDIC
142
South Dakota Investment Council
South Dakota
$16.5M +$4.31M +131,230 +35%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$15.5M -$2.48M -75,540 -14%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$15.5M -$3.44M -104,667 -18%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$15.3M +$56.5K +1,720 +0.4%
CBT
146
Capital Bank & Trust
California
$14.8M +$4.98M +151,763 +51%
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$14.8M +$8.32M +253,327 +129%
Nomura Asset Management
148
Nomura Asset Management
Japan
$14.7M +$160K +4,873 +1%
Truist Financial
149
Truist Financial
North Carolina
$14.6M -$1.91M -58,062 -12%
QC
150
Quadrature Capital
United Kingdom
$14.2M +$12.8M +389,946 +909%
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