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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 %
CS
301
Candriam SCA
Luxembourg
$3.66M -$129K -3,935 -3%
GAM
302
Guinness Asset Management
United Kingdom
$3.64M +$29.6K +900 +0.8%
AIP
303
Ameritas Investment Partners
Nebraska
$3.62M +$2.25M +68,563 +164%
BG
304
Bollard Group
Massachusetts
$3.59M -$37K -1,127 -1%
NC
305
Nicholas Company
Wisconsin
$3.51M +$1.62M +49,305 +86%
V
306
Veritable
Delaware
$3.47M -$297K -9,038 -8%
NAM
307
Nissay Asset Management
Japan
$3.45M -$665K -20,238 -16%
UB
308
UMB Bank
Missouri
$3.44M – – –
GWM
309
Geneos Wealth Management
Colorado
$3.43M -$99.1K -2,940 -3%
CC
310
Centiva Capital
New York
$3.4M -$13.2K -402 -0.4%
CA
311
CastleArk Alternatives
Illinois
$3.39M -$2.09M -63,620 -38%
ECM
312
ETrade Capital Management
Virginia
$3.35M +$358K +10,888 +12%
SAM
313
Securian Asset Management
Minnesota
$3.27M -$49.5K -1,507 -1%
Schroder Investment Management Group
314
Schroder Investment Management Group
United Kingdom
$3.24M -$2.05M -62,057 -39%
CB
315
Commerce Bank
Missouri
$3.23M -$385K -11,729 -11%
BF
316
BOK Financial
Oklahoma
$3.22M -$495K -15,068 -13%
MA
317
MUFG Americas
New York
$3.17M -$26K -791 -0.8%
BFIM
318
Beese Fulmer Investment Management
Ohio
$3.12M -$141K -4,307 -4%
B
319
Barings
North Carolina
$3.12M +$917K +27,927 +42%
JWCA
320
J.W. Cole Advisors
Florida
$3.1M +$3.1M +94,519 New
CI
321
Capital International
California
$3.1M +$1.27M +38,782 +70%
CAL
322
Capital Analysts LLC
Pennsylvania
$3.09M +$42.9K +1,307 +1%
TCM
323
Twin Capital Management
Pennsylvania
$3.06M -$39.1K -1,189 -1%
AIM
324
Aigen Investment Management
New York
$3.05M +$1.46M +44,411 +92%
B
325
BP
United Kingdom
$3.04M -$378K -11,513 -11%
11 12
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