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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 %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$10.6M -$254K -7,725 -2%
Mercer Global Advisors
177
Mercer Global Advisors
Colorado
$10.5M -$1.41M -42,866 -12%
Calamos Advisors
178
Calamos Advisors
Illinois
$10.5M -$5.13M -156,238 -33%
FRM
179
Foundation Resource Management
Arkansas
$10.4M +$38.6K +1,175 +0.4%
FCI
180
Financial Counselors Inc
Kansas
$10.3M +$846K +25,748 +9%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$10.3M +$896K +27,283 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
182
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.2M -$2.18M -66,316 -18%
AG
183
Aperio Group
California
$10.2M +$58K +1,766 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
184
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.2M +$5.5M +167,500 +117%
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$10.2M -$2.93M -89,112 -22%
DZ Bank
186
DZ Bank
Germany
$10.1M +$2.94M +89,631 +41%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$9.99M -$1.56M -47,522 -14%
TH
188
TCTC Holdings
Texas
$9.99M -$124K -3,777 -1%
PHAM
189
Pacific Heights Asset Management
California
$9.85M +$4.11M +125,000 +71%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$9.64M +$1.47M +44,634 +18%
SCM
191
SKBA Capital Management
California
$9.47M -$529K -16,100 -5%
LPL Financial
192
LPL Financial
California
$9.39M -$553K -16,837 -6%
Skandinaviska Enskilda Banken (SEB)
193
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.33M -$2.04M -62,127 -18%
SOMRS
194
State of Michigan Retirement System
Michigan
$8.99M -$6.57K -200 -0.1%
GIBU
195
Gulf International Bank (UK)
United Kingdom
$8.98M -$109K -3,316 -1%
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
$8.97M -$1.8M -54,848 -17%
MSL
197
Mackay Shields LLC
New York
$8.97M +$2.32M +70,573 +35%
Squarepoint
198
Squarepoint
New York
$8.96M +$8.96M +272,900 New
Mirae Asset Global Investments
199
Mirae Asset Global Investments
South Korea
$8.96M +$745K +22,679 +9%
MIM
200
MetLife Investment Management
New Jersey
$8.93M -$280K -8,537 -3%
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