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ConocoPhillips
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Overview Fund Activity

1,523 hedge funds and large institutions have $45.5B invested in ConocoPhillips in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 484 increasing their positions, 722 reducing their positions, and 113 closing their positions.

Holders
1,523
Holders Change
-41
Holders Change %
-2.62%
% of All Funds
33.45%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.48%
New
85
Increased
484
Reduced
722
Closed
113
Calls
$619M
Puts
$529M
Net Calls
+$89.4M
Net Calls Change
-$35.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$955M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$495M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$918M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$850M
5
American Century Companies
5
American Century Companies
Missouri
$138M

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.9B
2
Capital World Investors
2
Capital World Investors
California
$1.03B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$102M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$60.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$68.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.09B 89,396,510 -938,649 -1%
BlackRock
2
BlackRock
New York
$4.65B 81,613,281 +1,618,785 +2%
State Street
3
State Street
Massachusetts
$2.9B 50,834,924 -4,085,190 -7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.28B 22,551,234 +975,135 +5%
Capital World Investors
5
Capital World Investors
California
$1.03B 18,101,016 -3,883,891 -18%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$957M 16,787,631 -677,417 -4%
Capital International Investors
7
Capital International Investors
California
$955M 16,763,186 +8,634,997 +106%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$918M 16,103,342 +2,038,198 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$916M 16,103,382 +211,154 +1%
Northern Trust
10
Northern Trust
Illinois
$916M 16,067,644 +660,091 +4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$850M 14,909,056 +1,925,023 +15%
Macquarie Group
12
Macquarie Group
Australia
$737M 12,933,626 +1,686,740 +15%
Norges Bank
13
Norges Bank
Norway
$690M 12,116,464 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$684M 12,006,900 +90,288 +0.8%
Ameriprise
15
Ameriprise
Minnesota
$681M 11,952,276 +163,452 +1%
Bank of America
16
Bank of America
North Carolina
$677M 11,876,683 -189,159 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$628M 11,018,227 -1,098,552 -9%
Invesco
18
Invesco
Georgia
$520M 9,126,688 -322,067 -3%
Goldman Sachs
19
Goldman Sachs
New York
$502M 8,817,074 +289,322 +3%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$495M 8,690,014 +4,065,279 +88%
Boston Partners
21
Boston Partners
Massachusetts
$469M 8,235,338 +1,364,667 +20%
Legal & General Group
22
Legal & General Group
United Kingdom
$421M 7,389,008 +17,898 +0.2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$373M 6,553,464 +167,739 +3%
Citadel Advisors
24
Citadel Advisors
Florida
$363M 6,366,916 +397,636 +7%
Charles Schwab
25
Charles Schwab
California
$358M 6,282,561 -128,618 -2%
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