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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
+$259M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$189M
3
Boston Partners
Boston Partners
Massachusetts
+$169M
4
Capital World Investors
Capital World Investors
California
+$145M
5
Two Sigma Investments
Two Sigma Investments
New York
+$126M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$133M
2
Norges Bank
Norges Bank
Norway
-$109M
3
Goldman Sachs
Goldman Sachs
New York
-$71M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.1M
5
EVM
Eaton Vance Management
Massachusetts
-$55.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
351
Hosking Partners
United Kingdom
$2.62M -$88K -2,681 -3%
WC
352
Whitney & Co
New York
$2.61M -$99.6K -3,032 -4%
Wolverine Trading
353
Wolverine Trading
Illinois
$2.6M -$275K -8,467 -10%
KAS
354
Kestra Advisory Services
Texas
$2.58M +$2.58M +78,567 New
HEIP
355
Hudson Edge Investment Partners
New Jersey
$2.54M -$1.35M -41,171 -35%
Mariner
356
Mariner
Kansas
$2.53M -$217K -6,613 -8%
SWA
357
Stratos Wealth Advisors
Ohio
$2.52M +$2.36M +71,804 +1,495%
FQ
358
First Quadrant
California
$2.51M -$441K -13,416 -15%
Pacer Advisors
359
Pacer Advisors
Pennsylvania
$2.5M -$535K -16,302 -18%
AI
360
Atria Investments
North Carolina
$2.48M +$47.3K +1,440 +2%
KPW
361
Kore Private Wealth
New York
$2.48M -$400K -12,196 -14%
NMIMC
362
Northwestern Mutual Investment Management Company
Wisconsin
$2.48M – – –
RC
363
RegentAtlantic Capital
New Jersey
$2.47M +$750K +22,824 +44%
MAM
364
Meeder Asset Management
Ohio
$2.46M -$7.26K -221 -0.3%
CM
365
Castleark Management
Illinois
$2.45M -$1.29M -39,290 -34%
BAMF
366
BI Asset Management Fondsmaeglerselskab
Denmark
$2.44M -$288K -8,770 -11%
FF
367
Fluent Financial
Texas
$2.44M +$95K +2,894 +4%
QP
368
Quilter Plc
United Kingdom
$2.4M -$106K -3,224 -4%
MI
369
Markston International
New York
$2.4M -$568K -17,286 -19%
VanEck Associates
370
VanEck Associates
New York
$2.4M -$1.76M -53,698 -42%
ACM
371
Advisors Capital Management
New Jersey
$2.4M +$44.6K +1,358 +2%
FPTW
372
Franklin, Parlapiano, Turner & Welch
Texas
$2.39M -$179K -5,449 -7%
CCMINC
373
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.38M +$75.4K +2,297 +3%
CBOR
374
Community Bank of Raymore
Missouri
$2.37M – – –
SG Americas Securities
375
SG Americas Securities
New York
$2.35M -$2.24M -68,315 -49%
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