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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
OAM
226
Oppenheimer Asset Management
New York
$7.17M -$146K -4,455 -2%
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$7.1M -$218K -6,718 -3%
Canada Pension Plan Investment Board
228
Canada Pension Plan Investment Board
Ontario, Canada
$6.95M -$3.25M -98,962 -32%
ADEF
229
Adams Diversified Equity Fund
Maryland
$6.91M +$1.67M +50,800 +32%
SFM
230
Stack Financial Management
Montana
$6.85M +$59.2K +1,804 +0.9%
CSIC
231
Clifford Swan Investment Counsel
California
$6.8M +$200K +6,075 +3%
URS
232
Utah Retirement Systems
Utah
$6.77M +$46K +1,400 +0.7%
Capstone Investment Advisors
233
Capstone Investment Advisors
New York
$6.76M +$4.42M +134,542 +189%
MCM
234
McKinley Capital Management
Alaska
$6.65M -$2.68M -81,625 -29%
VDBMI
235
Van Den Berg Management I
Texas
$6.6M -$49.7K -1,514 -0.7%
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
$6.56M +$321K +9,770 +5%
CIBC World Market
237
CIBC World Market
Ontario, Canada
$6.56M +$360K +10,959 +6%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$6.49M -$26.5K -807 -0.4%
TPSF
239
Texas Permanent School Fund
Texas
$6.47M +$263K +8,008 +4%
PNC
240
Park National Corp
Ohio
$6.43M +$824K +25,088 +15%
KFC
241
Klingenstein Fields & Co
New York
$6.39M +$16K +487 +0.3%
DIA
242
Dana Investment Advisors
Wisconsin
$6.35M -$7.42M -225,929 -54%
EB
243
Eastern Bank
Massachusetts
$6.28M -$64.3K -1,959 -1%
Bank Julius Baer & Co
244
Bank Julius Baer & Co
Switzerland
$6.18M +$4.19M +127,531 +210%
BCIM
245
British Columbia Investment Management
British Columbia, Canada
$6.11M +$419K +12,744 +7%
GP
246
Greenline Partners
New York
$6.04M +$345K +10,505 +6%
ABTD
247
Arvest Bank Trust Division
Oklahoma
$6.03M +$149K +4,528 +3%
GC
248
Guggenheim Capital
Illinois
$5.82M -$1.47M -44,690 -20%
Los Angeles Capital Management
249
Los Angeles Capital Management
California
$5.78M -$3.13M -95,220 -35%
WBC
250
Westpac Banking Corp
Australia
$5.76M +$545K +16,600 +10%
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