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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 %
1832 Asset Management
151
1832 Asset Management
Ontario, Canada
$33.8M +$19.9M +307,032 +142%
First Trust Advisors
152
First Trust Advisors
Illinois
$33.2M +$19.2M +295,543 +138%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$33M -$73.5K -1,130 -0.2%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$31.9M -$3M -46,125 -9%
KCM
155
Kornitzer Capital Management
Kansas
$31.4M +$1.22M +18,797 +4%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$31.3M +$687K +10,562 +2%
GF
157
Gabelli Funds
New York
$31.2M +$410K +6,300 +1%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$30.9M -$3.03M -46,620 -9%
DZ Bank
159
DZ Bank
Germany
$30.8M +$2.32M +35,671 +8%
GAM
160
Gotham Asset Management
New York
$30.6M -$22.9M -352,175 -43%
Ninety One (UK)
161
Ninety One (UK)
United Kingdom
$30M +$613K +9,422 +2%
Axa
162
Axa
France
$30M -$16M -246,805 -35%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$29.7M +$11.8M +180,894 +66%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$29.5M -$2.46M -37,829 -8%
HNB
165
Huntington National Bank
Ohio
$29.3M +$281K +4,317 +1%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$29.2M +$479K +7,372 +2%
WRF
167
Waddell & Reed Financial
Kansas
$28.7M +$9.67M +148,667 +51%
Neuberger Berman Group
168
Neuberger Berman Group
New York
$28.6M +$866K +13,323 +3%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$27.9M -$213K -3,295 -0.8%
Comerica Bank
170
Comerica Bank
Texas
$27.9M -$511K -8,392 -2%
VDI
171
Vaughan David Investments
Illinois
$27.5M +$339K +5,212 +1%
AIG
172
American International Group
New York
$27.4M +$758K +11,660 +3%
DBC
173
Deep Basin Capital
Connecticut
$27.2M -$5.23M -80,361 -16%
Nomura Asset Management
174
Nomura Asset Management
Japan
$27.2M +$3.39M +52,175 +14%
WorldQuant Millennium Advisors
175
WorldQuant Millennium Advisors
New York
$27M -$43.1M -662,777 -61%
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