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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
Wellington Management Group
Massachusetts
$706M
2
Jennison Associates
Jennison Associates
New York
$86.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$768M
4
Macquarie Group
Macquarie Group
Australia
$682M
5
Ameriprise
Ameriprise
Minnesota
$712M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$228M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$432M
3
Norges Bank
Norges Bank
Norway
$271M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$997K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$687M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
201
MetLife Investment Management
New Jersey
$11.8M -$99K -2,356 -0.8%
Osaic Holdings
202
Osaic Holdings
Arizona
$11.6M -$14.1M -335,829 -55%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$11.6M +$116K +2,766 +1%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$11.6M +$455K +10,836 +4%
WCM
205
Wedge Capital Management
North Carolina
$11.6M +$203K +4,842 +2%
SOMRS
206
State of Michigan Retirement System
Michigan
$11.5M +$938K +22,325 +9%
BSA
207
Braun Stacey Associates
New York
$11.4M +$1.47M +34,868 +15%
Los Angeles Capital Management
208
Los Angeles Capital Management
California
$11.4M -$7.57M -180,234 -40%
TF
209
TIAA FSB
Florida
$11.2M +$3.04M +72,378 +37%
Rafferty Asset Management
210
Rafferty Asset Management
New York
$11.2M +$8.06M +191,735 +254%
WIC
211
Willis Investment Counsel
Georgia
$11.2M -$4.58M -108,898 -29%
VRS
212
Virginia Retirement Systems
Virginia
$11.2M -$597K -14,200 -5%
PVH
213
Psagot Value Holdings
Israel
$10.9M – – –
UAS
214
United Asset Strategies
New York
$10.8M +$10.8M +257,553 New
ASRS
215
Arizona State Retirement System
Arizona
$10.7M -$1.9M -45,303 -15%
Axa
216
Axa
France
$10.6M -$3.07M -73,169 -22%
HIMC
217
Heritage Investors Management Corp
Maryland
$10.6M +$91.4K +2,176 +0.9%
Mirae Asset Global Investments
218
Mirae Asset Global Investments
South Korea
$10.5M +$2.87M +68,338 +38%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$10.5M +$1.16M +27,722 +13%
PP
220
Paloma Partners
Connecticut
$10.4M +$9.39M +223,415 +919%
Citadel Advisors
221
Citadel Advisors
Florida
$10.4M +$2.48M +59,060 +32%
ProShare Advisors
222
ProShare Advisors
Maryland
$10.1M +$2.95M +70,155 +41%
Baird Financial Group
223
Baird Financial Group
Wisconsin
$9.92M +$4.41M +104,931 +80%
DCM
224
Dupont Capital Management
Delaware
$9.5M +$374K +8,902 +4%
CC
225
Carlson Capital
Texas
$9.41M +$4.78M +113,700 +103%
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