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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 %
AIG
151
American International Group
New York
$14.2M -$591K -18,003 -4%
Federated Hermes
152
Federated Hermes
Pennsylvania
$14.1M -$594K -18,098 -4%
Nordea Investment Management
153
Nordea Investment Management
Sweden
$14M -$13.2M -400,279 -48%
CCM
154
Cullen Capital Management
New York
$13.9M – – –
PI
155
PineBridge Investments
New York
$13.9M +$529K +16,118 +4%
Comerica Bank
156
Comerica Bank
Texas
$13.7M -$775K -23,829 -5%
Neuberger Berman Group
157
Neuberger Berman Group
New York
$13.6M -$7.3M -228,022 -35%
CTB
158
Country Trust Bank
Illinois
$13.6M -$649K -19,758 -5%
KeyBank National Association
159
KeyBank National Association
Ohio
$13.4M -$2.44M -74,312 -15%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$13.4M – – –
Stifel Financial
161
Stifel Financial
Missouri
$13.2M -$630K -19,184 -5%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$13.2M +$2.94M +89,577 +29%
EP
163
Edgestream Partners
New Jersey
$13.1M -$1.34M -40,820 -9%
FAF
164
Fjarde Ap-fonden
Sweden
$12.7M +$289K +8,800 +2%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$12.6M +$1.73M +52,721 +16%
ANRF
166
Adams Natural Resources Fund
Maryland
$12.3M -$4.37M -133,200 -26%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$12M -$416K -12,676 -3%
SMDAM
168
Sumitomo Mitsui DS Asset Management
Japan
$12M -$54.6K -1,662 -0.5%
GAM
169
Gotham Asset Management
New York
$11.3M -$6.28M -191,259 -36%
Bank of Nova Scotia
170
Bank of Nova Scotia
Ontario, Canada
$11.3M +$301K +9,163 +3%
WRF
171
Waddell & Reed Financial
Kansas
$11M -$216K -6,568 -2%
ACI
172
AMP Capital Investors
Australia
$11M +$58.4K +1,800 +0.5%
TAM
173
Todd Asset Management
Kentucky
$10.9M +$1.91K +58 +0%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.8M -$775K -23,600 -7%
ASRS
175
Arizona State Retirement System
Arizona
$10.8M +$2.47M +75,271 +30%
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