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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 %
Squarepoint
176
Squarepoint
New York
$27M -$1.7M -26,094 -6%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$27M -$528K -8,116 -2%
NAM
178
NorthCoast Asset Management
Connecticut
$27M -$209K -3,214 -0.8%
TAM
179
Todd Asset Management
Kentucky
$26.3M -$293K -4,511 -1%
Truist Financial
180
Truist Financial
North Carolina
$25.5M +$20.1M +309,205 +370%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$25.3M – – –
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
$24.9M +$4.4M +67,632 +21%
ACI
183
AMP Capital Investors
Australia
$24.4M -$8.23M -127,456 -25%
Natixis Advisors
184
Natixis Advisors
Massachusetts
$24.2M +$3.28M +50,505 +16%
N
185
Natixis
France
$24.1M -$10.9M -168,797 -31%
FRM
186
Foundation Resource Management
Arkansas
$23.9M -$387K -5,949 -2%
GT
187
Glenmede Trust
Pennsylvania
$23.8M +$11.7M +180,016 +97%
Federated Hermes
188
Federated Hermes
Pennsylvania
$23.5M -$28.3M -435,230 -55%
Schroder Investment Management Group
189
Schroder Investment Management Group
United Kingdom
$23.5M -$37.5M -576,780 -62%
JIM
190
Jupiter Investment Management
United Kingdom
$23.4M -$20.5M -314,635 -47%
TD Asset Management
191
TD Asset Management
Ontario, Canada
$22.6M -$2.75M -42,318 -11%
RMDI
192
R.M. Davis Inc
Maine
$22.5M +$713K +10,958 +3%
WIC
193
Willis Investment Counsel
Georgia
$22.2M +$7.4M +113,750 +50%
RFC
194
Regions Financial Corp
Alabama
$21.8M +$15.7M +242,060 +260%
FAF
195
Fjarde Ap-fonden
Sweden
$21.6M +$1.42M +21,900 +7%
UCFA
196
United Capital Financial Advisors
Texas
$21.5M -$715 -11 -0%
MCM
197
McKinley Capital Management
Alaska
$21.2M +$12.9M +198,011 +154%
MSL
198
Mackay Shields LLC
New York
$21.1M -$11.3M -174,468 -35%
ACM
199
Arosa Capital Management
Florida
$20.6M -$6.5M -100,000 -24%
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
$20.4M +$2M +30,782 +11%
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