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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 %
TH
201
TCTC Holdings
Texas
$9.39M -$130K -4,220 -1%
SG Americas Securities
202
SG Americas Securities
New York
$9.32M +$6.1M +197,897 +189%
SCM
203
SKBA Capital Management
California
$9.3M +$33.9K +1,100 +0.4%
VWM
204
Valley Wealth Managers
New Jersey
$9.27M +$44K +1,430 +0.5%
ASRS
205
Arizona State Retirement System
Arizona
$9.22M +$1.18M +38,450 +15%
WRF
206
Waddell & Reed Financial
Kansas
$9.16M -$4.44M -144,113 -33%
WorldQuant Millennium Advisors
207
WorldQuant Millennium Advisors
New York
$8.97M -$3.82M -124,180 -30%
Canada Pension Plan Investment Board
208
Canada Pension Plan Investment Board
Ontario, Canada
$8.93M +$2.81M +91,275 +46%
MSL
209
Mackay Shields LLC
New York
$8.73M -$1.24M -40,280 -12%
MIM
210
MetLife Investment Management
New Jersey
$8.71M -$267K -8,653 -3%
HNB
211
Huntington National Bank
Ohio
$8.61M -$5.26M -170,789 -38%
VRS
212
Virginia Retirement Systems
Virginia
$8.61M -$3.08K -100 -0%
Jennison Associates
213
Jennison Associates
New York
$8.57M -$634K -20,596 -7%
PP
214
PDT Partners
New York
$8.56M +$3.84M +124,800 +81%
ZCM
215
Ziegler Capital Management
Illinois
$8.44M +$8.44M +273,881 New
GIBU
216
Gulf International Bank (UK)
United Kingdom
$8.44M -$15.7K -510 -0.2%
GC
217
Guggenheim Capital
Illinois
$8.4M -$437K -14,200 -5%
WCM
218
Wedge Capital Management
North Carolina
$8.33M +$708 +23 +0%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.19M +$4M +129,735 +95%
CBT
220
Capital Bank & Trust
California
$8.17M -$355K -11,514 -4%
SOADOR
221
State of Alaska Department of Revenue
Alaska
$8.17M +$451K +14,662 +6%
LPL Financial
222
LPL Financial
California
$8.11M +$485K +15,731 +6%
ERSOT
223
Employees Retirement System of Texas
Texas
$8.01M +$5.54M +180,000 +225%
PVH
224
Psagot Value Holdings
Israel
$7.99M – – –
SOMRS
225
State of Michigan Retirement System
Michigan
$7.75M -$425K -13,800 -5%
7 8
9
10 11