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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 %
WG
326
Winton Group
United Kingdom
$4.26M -$3.92M -93,377 -48%
SAM
327
Securian Asset Management
Minnesota
$4.24M -$367K -8,742 -8%
GWM
328
Geneos Wealth Management
Colorado
$4.22M -$61.4K -1,521 -1%
BFIM
329
Beese Fulmer Investment Management
Ohio
$4.18M -$313K -7,437 -7%
OPERF
330
Oregon Public Employees Retirement Fund
Oregon
$4.1M -$272K -6,479 -6%
MA
331
MUFG Americas
New York
$4.09M -$535K -12,738 -12%
IIM
332
Intact Investment Management
Quebec, Canada
$4.03M
TCM
333
Twin Capital Management
Pennsylvania
$3.97M -$295K -7,021 -7%
DILIC
334
Dai-ichi Life Insurance Company
Japan
$3.92M -$88.3K -2,102 -2%
BFA
335
Bragg Financial Advisors
North Carolina
$3.9M -$444K -10,562 -10%
CAL
336
Capital Analysts LLC
Pennsylvania
$3.9M +$3.85M +91,573 +6,829%
BDS
337
Banco de Sabadell
Florida
$3.89M +$637K +15,294 +20%
Pacer Advisors
338
Pacer Advisors
Pennsylvania
$3.88M +$40.1K +954 +1%
MPI
339
Mairs & Power Inc
Minnesota
$3.85M -$189K -4,488 -5%
CTC
340
Central Trust Company
Missouri
$3.85M +$220K +5,231 +6%
DADC
341
D.A. Davidson & Co
Montana
$3.83M -$748K -17,793 -16%
ECM
342
ETrade Capital Management
Virginia
$3.83M +$904K +21,507 +31%
CK
343
Cohen Klingenstein
New York
$3.8M
MI
344
Markston International
New York
$3.8M -$201K -4,796 -5%
FQ
345
First Quadrant
California
$3.78M +$975K +23,203 +35%
NB
346
Norinchukin Bank
Japan
$3.73M -$126K -3,005 -3%
WC
347
Winmill & Co
New York
$3.73M
KPW
348
Kore Private Wealth
New York
$3.68M -$110K -2,615 -3%
Wolverine Trading
349
Wolverine Trading
Illinois
$3.66M +$1.78M +43,157 +95%
CCM
350
Covington Capital Management
California
$3.66M -$86.9K -2,069 -2%