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ConocoPhillips
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Overview Fund Activity

1,252 hedge funds and large institutions have $25.7B invested in ConocoPhillips in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 387 increasing their positions, 628 reducing their positions, and 180 closing their positions.

Holders
1,252
Holders Change
-129
Holders Change %
-9.34%
% of All Funds
25.33%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.06%
New
64
Increased
387
Reduced
628
Closed
180
Calls
$266M
Puts
$353M
Net Calls
-$87.2M
Net Calls Change
-$21.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.15B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$741M
3
Boston Partners
3
Boston Partners
Massachusetts
$446M
4
Capital World Investors
4
Capital World Investors
California
$305M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$126M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$404M
2
Norges Bank
2
Norges Bank
Norway
$102M
3
Goldman Sachs
3
Goldman Sachs
New York
$67.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$271M
5
EVM
5
Eaton Vance Management
Massachusetts
$45.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.96B 90,235,113 -1,508,989 -2%
BlackRock
2
BlackRock
New York
$2.84B 86,389,622 +145,517 +0.2%
State Street
3
State Street
Massachusetts
$1.81B 54,973,883 +1,142,080 +2%
Capital International Investors
4
Capital International Investors
California
$1.15B 34,874,182 +7,900,356 +29%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$951M 29,291,575 +1,506,441 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$741M 22,569,915 +5,766,789 +34%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$605M 18,431,862 +151,859 +0.8%
Macquarie Group
8
Macquarie Group
Australia
$574M 17,474,290 +1,239,784 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$534M 16,299,839 -112,057 -0.7%
Ameriprise
10
Ameriprise
Minnesota
$506M 15,396,951 -1,553,322 -9%
Northern Trust
11
Northern Trust
Illinois
$475M 14,456,817 -81,028 -0.6%
Boston Partners
12
Boston Partners
Massachusetts
$446M 13,587,958 +5,142,130 +61%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$433M 13,195,761 +1,356,524 +11%
Bank of America
14
Bank of America
North Carolina
$428M 13,033,536 +87,827 +0.7%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$404M 12,302,789 -4,045,845 -25%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$400M 12,183,434 +27,089 +0.2%
Lazard Asset Management
17
Lazard Asset Management
New York
$326M 9,919,834 -1,042,872 -10%
Capital World Investors
18
Capital World Investors
California
$305M 9,280,660 +4,410,401 +91%
Invesco
19
Invesco
Georgia
$287M 8,734,829 -253,048 -3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$271M 8,260,088 -2,012,196 -20%
Morgan Stanley
21
Morgan Stanley
New York
$243M 7,404,121 -1,622,939 -18%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$243M 7,389,511 -1,431,153 -16%
Legal & General Group
23
Legal & General Group
United Kingdom
$238M 7,242,787 -258,886 -3%
American Century Companies
24
American Century Companies
Missouri
$230M 6,997,657 +1,084,828 +18%
Charles Schwab
25
Charles Schwab
California
$178M 5,410,048 -293,138 -5%
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