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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$404M
2
Norges Bank
Norges Bank
Norway
$102M
3
Goldman Sachs
Goldman Sachs
New York
$67.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$271M
5
EVM
Eaton Vance Management
Massachusetts
$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
251
Brinker Capital Investments
Pennsylvania
$5.74M +$5.5M +167,368 +2,280%
CDH
252
Charles D. Hyman
$5.67M -$295K -8,998 -5%
PSUF
253
People's United Financial
Connecticut
$5.6M +$260K +7,917 +5%
ERSOT
254
Employees Retirement System of Texas
Texas
$5.58M -$3.81M -116,000 -41%
CC
255
Carlson Capital
Texas
$5.58M -$1.77M -54,000 -24%
ECM
256
Estabrook Capital Management
New York
$5.48M +$9.2K +280 +0.2%
QI
257
QS Investors
New York
$5.44M -$1.76M -53,541 -24%
UAS
258
United Asset Strategies
New York
$5.36M -$3.1M -94,387 -37%
HCMT
259
Highland Capital Management (Tennessee)
Tennessee
$5.35M -$189K -5,759 -3%
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.28M +$1.58K +48 +0%
FBP
261
Flippin Bruce & Porter
Virginia
$5.25M -$153K -4,657 -3%
NFT
262
Nan Fung Trinity
Hong Kong
$5.19M +$3.69M +112,500 +247%
SIM
263
Sentry Investment Management
Wisconsin
$5.19M +$848K +25,830 +20%
KOCAA
264
Knights of Columbus Asset Advisors
Connecticut
$5.15M +$52.1K +1,587 +1%
Fidelity International
265
Fidelity International
Bermuda
$5.13M -$156K -4,742 -3%
AAS
266
Avantax Advisory Services
Texas
$5.07M +$2.37M +72,242 +88%
HLCM
267
Hi-Line Capital Management
South Dakota
$4.99M -$421K -12,862 -8%
MOACM
268
Mutual of America Capital Management
New York
$4.96M -$261K -7,940 -5%
MSA
269
Mason Street Advisors
Wisconsin
$4.95M -$80.8K -2,459 -2%
Axa
270
Axa
France
$4.81M -$3.51M -106,733 -42%
MGIM
271
M&G Investment Management
United Kingdom
$4.8M -$488K -14,788 -9%
WSFS
272
Wilmington Savings Fund Society
Delaware
$4.72M -$122K -3,708 -3%
MLICM
273
Metropolitan Life Insurance Company (MetLife)
New York
$4.7M -$212K -6,449 -4%
SI
274
Stephens Inc
Arkansas
$4.7M +$39.2K +1,193 +0.8%
ZCM
275
Ziegler Capital Management
Illinois
$4.7M -$99.8K -3,040 -2%
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