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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.

New
Increased
Maintained
Reduced
Closed
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
Massachusetts Financial Services
Massachusetts
$509M
2
Capital International Investors
Capital International Investors
California
$789M
3
BlackRock
BlackRock
New York
$2.65B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$556M
5
Ameriprise
Ameriprise
Minnesota
$478M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$150M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$301M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$403M
5
Citadel Advisors
Citadel Advisors
Florida
$5.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
251
Texas Permanent School Fund
Texas
$6.15M +$165K +5,367 +3%
EB
252
Eastern Bank
Massachusetts
$6.11M -$1.33M -43,205 -18%
TF
253
TIAA FSB
Florida
$6.01M -$45K -1,462 -0.7%
ADEF
254
Adams Diversified Equity Fund
Maryland
$6.01M +$2.65M +85,900 +79%
WG
255
Winton Group
United Kingdom
$6M +$1.82M +58,940 +43%
VCM
256
Vigilant Capital Management
Maine
$5.96M +$2.66M +86,215 +80%
Susquehanna International Group
257
Susquehanna International Group
Pennsylvania
$5.92M -$11.2M -364,961 -65%
HW
258
Hancock Whitney
Mississippi
$5.91M +$2.23M +72,381 +61%
VDBMI
259
Van Den Berg Management I
Texas
$5.86M +$5.31M +172,395 +968%
JPMPWA
260
J.P. Morgan Private Wealth Advisors
California
$5.82M -$185K -6,018 -3%
Flossbach Von Storch
261
Flossbach Von Storch
Germany
$5.81M +$832K +27,000 +17%
Citadel Advisors
262
Citadel Advisors
Florida
$5.77M -$126M -4,077,019 -96%
Grantham, Mayo, Van Otterloo & Co (GMO)
263
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.71M +$5.71M +185,476 New
KFC
264
Klingenstein Fields & Co
New York
$5.7M -$347K -11,261 -6%
Mirae Asset Global Investments
265
Mirae Asset Global Investments
South Korea
$5.6M +$1.75M +56,812 +46%
PNC
266
Park National Corp
Ohio
$5.52M +$3.64M +118,303 +195%
HLCM
267
Hi-Line Capital Management
South Dakota
$5.45M +$5.45M +176,779 New
FBP
268
Flippin Bruce & Porter
Virginia
$5.41M +$4.51M +146,272 +500%
WM
269
WS Management
Florida
$5.4M -$1.21M -39,280 -18%
PSUF
270
People's United Financial
Connecticut
$5.4M +$205K +6,665 +4%
ECM
271
Estabrook Capital Management
New York
$5.39M -$1.16M -37,545 -18%
MAM
272
Meeder Asset Management
Ohio
$5.37M +$2.11M +68,577 +65%
SIM
273
Sentry Investment Management
Wisconsin
$5.33M +$1.18M +38,181 +28%
SS
274
Sunbelt Securities
Texas
$5.26M +$2.64M +59,871 +101%
ProShare Advisors
275
ProShare Advisors
Maryland
$5.25M -$1.63M -52,932 -24%
9 10
11
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