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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 %
SCM
276
Sirios Capital Management
Massachusetts
$4.66M -$1.2M -36,620 -20%
MIM
277
Montgomery Investment Management
Maryland
$4.66M +$282K +8,572 +6%
AIMCA
278
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.63M +$2.5M +76,200 +117%
WG
279
Winton Group
United Kingdom
$4.6M +$1.27M +38,767 +38%
WB
280
WesBanco Bank
West Virginia
$4.56M -$328K -10,003 -7%
PVH
281
Psagot Value Holdings
Israel
$4.52M -$4M -121,860 -47%
MHC
282
Meyer Handelman Company
New York
$4.49M +$49.2K +1,500 +1%
HNB
283
Huntington National Bank
Ohio
$4.43M -$1.79M -54,515 -29%
VWM
284
Venturi Wealth Management
Texas
$4.39M +$432K +13,143 +11%
OSAM
285
O'Shaughnessy Asset Management
Connecticut
$4.39M +$3.19M +97,269 +268%
JCM
286
Janney Capital Management
Pennsylvania
$4.31M -$218K -6,631 -5%
DIP
287
DT Investment Partners
Pennsylvania
$4.3M -$85.6K -2,608 -2%
UCFA
288
United Capital Financial Advisors
Texas
$4.29M -$67.1K -2,042 -2%
UIM
289
USS Investment Management
United Kingdom
$4.21M +$151K +4,591 +4%
CIP
290
Chartwell Investment Partners
Pennsylvania
$4.16M -$63.5K -1,934 -2%
HAI
291
Hennessy Advisors Inc
California
$4.15M -$82.1K -2,500 -2%
Creative Planning
292
Creative Planning
Kansas
$3.98M -$440K -13,398 -10%
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
$3.94M -$512K -15,599 -12%
FNBOO
294
First National Bank of Omaha
Nebraska
$3.94M +$3.58K +109 +0.1%
Barrow, Hanley, Mewhinney & Strauss
295
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.86M – – –
PP
296
Patten & Patten
Tennessee
$3.85M -$65.4K -1,990 -2%
IMPI
297
Ilmarinen Mutual Pension Insurance
Finland
$3.8M – – –
IIM
298
Intact Investment Management
Quebec, Canada
$3.78M +$627K +19,100 +20%
Brown Advisory
299
Brown Advisory
Maryland
$3.75M -$269K -8,189 -7%
HIMCH
300
Hartford Investment Management Co (HIMCO)
Connecticut
$3.72M -$126K -3,831 -3%
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