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ConocoPhillips

1,381 hedge funds and large institutions have $32.8B invested in ConocoPhillips in 2020 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 407 increasing their positions, 640 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,381
Holders Change
+72
Holders Change %
+5.5%
% of All Funds
28.39%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
185
Increased
407
Reduced
640
Closed
103
Calls
$336M
Puts
$402M
Net Calls
-$65.9M
Net Calls Change
-$41.8M
Name Holding Trade Value Shares
Change
Shares
Change %
SIA
301
Sit Investment Associates
Minnesota
$5.4M -$503K -11,975 -9%
VanEck Associates
302
VanEck Associates
New York
$5.32M -$1.42M -33,694 -21%
NAM
303
Nissay Asset Management
Japan
$5.27M +$197K +4,681 +4%
UIM
304
USS Investment Management
United Kingdom
$5.19M +$3.5M +83,215 +206%
Brown Advisory
305
Brown Advisory
Maryland
$5.14M -$843K -20,062 -14%
VWM
306
Venturi Wealth Management
Texas
$5.07M +$5.07M +120,617 New
FNBOO
307
First National Bank of Omaha
Nebraska
$5.03M +$604K +14,363 +14%
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$5.03M +$287K +6,820 +6%
PP
309
Patten & Patten
Tennessee
$5M -$77.9K -1,853 -2%
HEIP
310
Hudson Edge Investment Partners
New Jersey
$4.98M -$1.32M -31,322 -21%
SSA
311
Schonfeld Strategic Advisors
New York
$4.95M +$3.01M +71,610 +155%
Barrow, Hanley, Mewhinney & Strauss
312
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.93M
HIMCH
313
Hartford Investment Management Co (HIMCO)
Connecticut
$4.91M -$1.19M -28,303 -19%
IMPI
314
Ilmarinen Mutual Pension Insurance
Finland
$4.87M -$487K -11,584 -9%
CS
315
Candriam SCA
Luxembourg
$4.85M -$182K -4,325 -4%
V
316
Veritable
Delaware
$4.81M -$243K -5,777 -5%
CM
317
Castleark Management
Illinois
$4.79M +$4.56M +108,555 +1,988%
BF
318
BOK Financial
Oklahoma
$4.75M -$421K -10,025 -8%
BG
319
Bollard Group
Massachusetts
$4.64M +$146K +3,479 +3%
GAM
320
Guinness Asset Management
United Kingdom
$4.62M +$550K +13,100 +14%
CB
321
Commerce Bank
Missouri
$4.62M -$924K -21,990 -17%
SP
322
Sarasin & Partners
United Kingdom
$4.61M -$4.7M -111,917 -51%
B
323
BP
United Kingdom
$4.37M -$210K -5,000 -5%
CC
324
Centiva Capital
New York
$4.36M +$787K +18,721 +22%
QT
325
Quantbot Technologies
New York
$4.3M +$3.62M +86,160 +531%