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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 %
AG
176
Aperio Group
California
$11.4M -$10M -325,954 -47%
TD Asset Management
177
TD Asset Management
Ontario, Canada
$11.3M +$597K +19,370 +6%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$11.3M -$705K -22,900 -6%
Federated Hermes
179
Federated Hermes
Pennsylvania
$11.2M +$45.3K +1,470 +0.4%
TAM
180
Todd Asset Management
Kentucky
$11M -$1.46M -47,288 -12%
CSS
181
Cubist Systematic Strategies
Connecticut
$10.9M +$8.29M +269,020 +314%
AIMCA
182
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.4M +$10.2M +331,500 +4,736%
ATN
183
AMF Tjänstepension
Sweden
$10.4M -$37.8M -1,227,948 -78%
Parallax Volatility Advisers
184
Parallax Volatility Advisers
California
$10.4M +$4.42M +143,574 +74%
BNP Paribas Asset Management
185
BNP Paribas Asset Management
France
$10.3M +$1.05M +34,060 +11%
EP
186
Edgestream Partners
New Jersey
$10.3M -$6.11M -198,236 -37%
SDIC
187
South Dakota Investment Council
South Dakota
$10.3M +$8.68M +281,764 +546%
FAF
188
Fjarde Ap-fonden
Sweden
$10.1M -$151K -4,900 -1%
NG
189
NatWest Group
United Kingdom
$10.1M +$1.1M +35,635 +12%
Axa
190
Axa
France
$10.1M -$4.14M -134,275 -29%
RMDI
191
R.M. Davis Inc
Maine
$10M -$642K -20,840 -6%
AL
192
AJO LP
Pennsylvania
$10M -$13.4M -433,574 -57%
Mercer Global Advisors
193
Mercer Global Advisors
Colorado
$9.95M +$2.65M +86,186 +36%
FRM
194
Foundation Resource Management
Arkansas
$9.85M -$1.49M -48,538 -13%
ACI
195
AMP Capital Investors
Australia
$9.8M -$1.25M -42,556 -11%
MCM
196
McKinley Capital Management
Alaska
$9.77M -$281K -9,122 -3%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$9.69M -$4.27M -138,490 -31%
CCP
198
Caymus Capital Partners
Texas
$9.66M +$4.57M +148,278 +90%
OAM
199
Oppenheimer Asset Management
New York
$9.65M +$872K +28,320 +10%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$9.45M -$4.61M -149,650 -33%
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