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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 %
ETC
326
Exchange Traded Concepts
Oklahoma
$3.02M +$3.02M +92,025 New
CK
327
Cohen Klingenstein
New York
$2.97M – – –
BDS
328
Banco de Sabadell
Florida
$2.96M -$121K -3,660 -4%
NB
329
Norinchukin Bank
Japan
$2.96M +$38.2K +1,164 +1%
II
330
IFM Investors
Australia
$2.92M +$298K +9,078 +11%
BFA
331
Bragg Financial Advisors
North Carolina
$2.89M -$161K -4,896 -5%
DADC
332
D.A. Davidson & Co
Montana
$2.87M -$119K -3,632 -4%
BCM
333
Bourgeon Capital Management
Connecticut
$2.87M +$1.15M +34,969 +67%
DnB Asset Management
334
DnB Asset Management
Norway
$2.86M -$1.91M -58,244 -40%
OPTFSNA
335
Old Point Trust & Financial Services N A
Virginia
$2.86M +$31.2K +950 +1%
OPERF
336
Oregon Public Employees Retirement Fund
Oregon
$2.85M -$352K -10,726 -11%
UCI
337
Uncommon Cents Investing
Wisconsin
$2.83M -$12.2K -370 -0.4%
CCM
338
Covington Capital Management
California
$2.78M -$84.4K -2,570 -3%
MML Investors Services
339
MML Investors Services
Massachusetts
$2.77M +$121K +3,670 +5%
CSS
340
Cubist Systematic Strategies
Connecticut
$2.77M +$896K +27,299 +48%
Twin Tree Management
341
Twin Tree Management
Texas
$2.76M +$2.76M +84,125 New
LCM
342
Logan Capital Management
Pennsylvania
$2.76M -$37.8K -1,151 -1%
Nomura Holdings
343
Nomura Holdings
Japan
$2.74M +$1.27M +38,743 +87%
William Blair & Company
344
William Blair & Company
Illinois
$2.67M +$160K +4,858 +6%
AWS
345
Arkfeld Wealth Strategies
Nebraska
$2.66M +$68.7K +2,079 +3%
B
346
Bailard
California
$2.65M -$51.3K -1,561 -2%
CTC
347
Central Trust Company
Missouri
$2.65M -$358K -10,897 -12%
QIM
348
Quantitative Investment Management
Virginia
$2.64M +$2.64M +80,507 New
IAA
349
Independent Advisor Alliance
North Carolina
$2.64M +$86.2K +2,626 +3%
BBVA
350
Banco Bilbao Vizcaya Argentaria
Spain
$2.64M +$548K +16,678 +26%
12 13
14
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