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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 %
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$14.3M +$161K +3,822 +1%
Bank of Nova Scotia
177
Bank of Nova Scotia
Ontario, Canada
$14M -$2.81M -66,853 -17%
TAM
178
Todd Asset Management
Kentucky
$13.9M -$1.08M -25,599 -7%
ACI
179
AMP Capital Investors
Australia
$13.9M +$101K +2,440 +0.7%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$13.9M -$11.4M -270,738 -45%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$13.8M -$1.51M -36,050 -10%
NG
182
NatWest Group
United Kingdom
$13.8M +$56.9K +1,355 +0.4%
Janus Henderson Group
183
Janus Henderson Group
United Kingdom
$13.8M -$4.74M -112,753 -26%
FRM
184
Foundation Resource Management
Arkansas
$13.2M -$225K -5,350 -2%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$13.1M -$111K -2,639 -0.8%
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$13.1M +$875K +20,833 +7%
AG
187
Aperio Group
California
$13M -$2.5M -59,473 -16%
First Manhattan
188
First Manhattan
New York
$13M -$2.82M -67,162 -18%
TH
189
TCTC Holdings
Texas
$12.9M +$130K +3,083 +1%
RMDI
190
R.M. Davis Inc
Maine
$12.9M -$754K -17,943 -6%
SCM
191
SKBA Capital Management
California
$12.8M +$109K +2,600 +0.9%
LPL Financial
192
LPL Financial
California
$12.7M +$1.65M +39,304 +15%
CBT
193
Capital Bank & Trust
California
$12.6M +$1.45M +34,473 +13%
VWM
194
Valley Wealth Managers
New Jersey
$12.5M -$169K -4,018 -1%
AIM
195
Artemis Investment Management
United Kingdom
$12.2M +$12.2M +289,865 New
FCI
196
Financial Counselors Inc
Kansas
$12.1M +$2.59M +61,663 +27%
WM
197
WS Management
Florida
$12.1M +$4.71M +112,153 +64%
RJFSA
198
Raymond James Financial Services Advisors
Florida
$12M +$1.6M +37,985 +15%
ERSOT
199
Employees Retirement System of Texas
Texas
$12M +$1.09M +26,000 +10%
MCM
200
McKinley Capital Management
Alaska
$11.9M -$1.39M -33,194 -10%
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