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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.

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
1
Wellington Management Group
Massachusetts
$706M
2
Jennison Associates
2
Jennison Associates
New York
$86.2M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$768M
4
Macquarie Group
4
Macquarie Group
Australia
$682M
5
Ameriprise
5
Ameriprise
Minnesota
$712M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$228M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$432M
3
Norges Bank
3
Norges Bank
Norway
$271M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$997K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$687M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.86B 91,744,102 +8,225 +0%
BlackRock
2
BlackRock
New York
$3.62B 86,244,105 +142,052 +0.2%
State Street
3
State Street
Massachusetts
$2.26B 53,831,803 +751,650 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B 27,785,134 -72,669 -0.3%
Capital International Investors
5
Capital International Investors
California
$1.13B 26,973,826 +1,368,198 +5%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$768M 18,280,003 +1,763,161 +11%
Ameriprise
7
Ameriprise
Minnesota
$712M 16,950,273 +1,421,135 +9%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$706M 16,803,126 +7,033,655 +72%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$688M 16,411,896 -53,121 -0.3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$687M 16,348,634 -1,693,935 -9%
Macquarie Group
11
Macquarie Group
Australia
$682M 16,234,506 +1,504,864 +10%
Northern Trust
12
Northern Trust
Illinois
$611M 14,537,845 -247,261 -2%
Bank of America
13
Bank of America
North Carolina
$544M 12,945,709 +208,158 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$511M 12,156,345 -84,020 -0.7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$497M 11,839,237 +702,457 +6%
Lazard Asset Management
16
Lazard Asset Management
New York
$461M 10,962,706 -27,997 -0.3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$432M 10,272,284 -2,822,014 -22%
Morgan Stanley
18
Morgan Stanley
New York
$379M 9,027,060 +1,258,978 +16%
Invesco
19
Invesco
Georgia
$378M 8,987,877 +125,820 +1%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$371M 8,820,664 +31,946 +0.4%
Boston Partners
21
Boston Partners
Massachusetts
$355M 8,445,828 +903,626 +12%
Legal & General Group
22
Legal & General Group
United Kingdom
$315M 7,501,673 +104,288 +1%
Norges Bank
23
Norges Bank
Norway
$271M 6,439,359 -2,637,986 -29%
American Century Companies
24
American Century Companies
Missouri
$248M 5,912,829 -913,830 -13%
Charles Schwab
25
Charles Schwab
California
$240M 5,703,186 -153,705 -3%
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