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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.83B 91,735,877 +2,914,274 +3%
BlackRock
2
BlackRock
New York
$2.65B 86,102,053 +6,842,989 +9%
State Street
3
State Street
Massachusetts
$1.63B 53,080,153 +2,693,223 +5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$858M 27,857,803 +2,250,021 +9%
Capital International Investors
5
Capital International Investors
California
$789M 25,605,628 +7,497,157 +41%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$556M 18,042,569 +6,802,761 +61%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$509M 16,516,842 +15,014,026 +999%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$506M 16,465,017 +91,973 +0.6%
Ameriprise
9
Ameriprise
Minnesota
$478M 15,529,138 +3,755,692 +32%
Northern Trust
10
Northern Trust
Illinois
$455M 14,785,106 -88,079 -0.6%
Macquarie Group
11
Macquarie Group
Australia
$454M 14,729,642 +80,621 +0.6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$403M 13,094,298 -6,383,098 -33%
Bank of America
13
Bank of America
North Carolina
$392M 12,737,551 -73,121 -0.6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$377M 12,240,365 +203,268 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$343M 11,136,780 -1,870,807 -14%
Lazard Asset Management
16
Lazard Asset Management
New York
$339M 10,990,703 +2,360,960 +27%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$322M 10,451,865 +835,485 +9%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$301M 9,769,471 -8,435,124 -46%
Norges Bank
19
Norges Bank
Norway
$280M 9,077,345 -3,039,119 -25%
Invesco
20
Invesco
Georgia
$273M 8,862,057 +141,592 +2%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$271M 8,788,718 -867,945 -9%
Morgan Stanley
22
Morgan Stanley
New York
$239M 7,768,082 +887,883 +13%
Boston Partners
23
Boston Partners
Massachusetts
$232M 7,542,202 -2,425,169 -24%
Legal & General Group
24
Legal & General Group
United Kingdom
$228M 7,397,385 +87,801 +1%
American Century Companies
25
American Century Companies
Missouri
$210M 6,826,659 +59,267 +0.9%
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