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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 %
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$18.6M +$1.77M +42,157 +10%
Nomura Asset Management
152
Nomura Asset Management
Japan
$18.6M +$205K +4,881 +1%
EP
153
Edgestream Partners
New Jersey
$18.5M +$4.42M +105,190 +31%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$18.4M +$2.93M +69,786 +19%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$18.3M -$3.4M -80,976 -16%
CTB
156
Country Trust Bank
Illinois
$18.3M -$4.83M -114,877 -21%
Comerica Bank
157
Comerica Bank
Texas
$18.1M -$419K -10,249 -2%
CCM
158
Cullen Capital Management
New York
$17.8M -$10.3M -245,226 -37%
Stifel Financial
159
Stifel Financial
Missouri
$17.7M +$1.68M +40,075 +11%
DIA
160
Dana Investment Advisors
Wisconsin
$17.6M -$2.55M -60,573 -13%
PI
161
PineBridge Investments
New York
$17.1M -$3.87M -92,166 -19%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$17M -$793K -19,198 -4%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$16.8M -$871K -20,725 -5%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$15.9M -$731K -17,405 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
165
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.9M +$15.5M +367,791 +3,474%
FAF
166
Fjarde Ap-fonden
Sweden
$15.9M +$2.09M +49,800 +15%
SDIC
167
South Dakota Investment Council
South Dakota
$15.6M +$1.59M +37,930 +11%
SMDAM
168
Sumitomo Mitsui DS Asset Management
Japan
$15.4M -$1.17M -27,934 -7%
Mercer Global Advisors
169
Mercer Global Advisors
Colorado
$15.3M +$1.71M +40,590 +13%
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
$15.1M +$13M +309,266 +617%
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.9M +$8.14M +193,800 +121%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$14.8M +$1.9M +45,120 +15%
Skandinaviska Enskilda Banken (SEB)
173
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.5M +$7.8M +185,600 +116%
WRF
174
Waddell & Reed Financial
Kansas
$14.4M +$1.92M +45,597 +15%
ACM
175
Argent Capital Management
Missouri
$14.3M -$29.9M -711,084 -68%
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