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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
1
Massachusetts Financial Services
Massachusetts
$509M
2
Capital International Investors
2
Capital International Investors
California
$789M
3
BlackRock
3
BlackRock
New York
$2.65B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$556M
5
Ameriprise
5
Ameriprise
Minnesota
$478M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$150M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$301M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$403M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
151
Dana Investment Advisors
Wisconsin
$14.8M +$9.9M +321,516 +203%
VDI
152
Vaughan David Investments
Illinois
$14.7M +$1.64M +53,218 +13%
RFC
153
Regions Financial Corp
Alabama
$14.5M +$4.18M +135,605 +40%
AIG
154
American International Group
New York
$14M +$1.05M +34,122 +8%
Truist Financial
155
Truist Financial
North Carolina
$14M +$1.87M +60,876 +15%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$13.9M +$2.48M +80,672 +22%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$13.9M -$12.3M -397,998 -47%
Neuberger Berman Group
158
Neuberger Berman Group
New York
$13.8M +$234K +7,607 +2%
SCM
159
SIR Capital Management
New York
$13.6M +$13.6M +442,954 New
Janus Henderson Group
160
Janus Henderson Group
United Kingdom
$13.6M -$14.9M -484,949 -52%
Nomura Asset Management
161
Nomura Asset Management
Japan
$13.5M +$619K +20,107 +5%
JIM
162
Jupiter Investment Management
United Kingdom
$13.3M +$2.26M +73,323 +20%
Jane Street
163
Jane Street
New York
$13.3M +$12.2M +397,419 +1,193%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$12.9M -$903K -29,308 -7%
BS
165
Banco Santander
Spain
$12.8M +$12.7M +412,770 +11,588%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$12.6M -$29K -989 -0.2%
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$12.4M +$580K +18,849 +5%
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$12.3M -$11M -356,613 -47%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$12.2M -$549K -17,822 -4%
SMDAM
170
Sumitomo Mitsui DS Asset Management
Japan
$12.1M +$4.79M +155,599 +65%
Connor, Clark & Lunn Investment Management (CC&L)
171
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.9M -$6.98M -226,737 -37%
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$11.8M +$2.15M +69,669 +22%
Stifel Financial
173
Stifel Financial
Missouri
$11.7M -$9.21M -299,287 -44%
First Manhattan
174
First Manhattan
New York
$11.6M -$5.6M -181,898 -33%
WIC
175
Willis Investment Counsel
Georgia
$11.6M +$1.06M +34,548 +10%
5 6
7
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