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ConocoPhillips
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Overview Fund Activity

1,309 hedge funds and large institutions have $24.2B invested in ConocoPhillips in 2020 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 429 increasing their positions, 637 reducing their positions, and 417 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,309
Holders Change
-346
Holders Change %
-20.91%
% of All Funds
28.92%
Holding in Top 10
10
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-58.33%
% of All Funds
0.22%
New
94
Increased
429
Reduced
637
Closed
417
Calls
$299M
Puts
$323M
Net Calls
-$24.2M
Net Calls Change
-$91.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$462M
2
Capital International Investors
Capital International Investors
California
+$231M
3
BlackRock
BlackRock
New York
+$211M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$210M
5
Ameriprise
Ameriprise
Minnesota
+$116M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$450M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$260M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$212M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$197M
5
Citadel Advisors
Citadel Advisors
Florida
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
376
Chicago Equity Partners
Illinois
$2.49M -$204K -6,625 -8%
BAM
377
Barrett Asset Management
New York
$2.42M -$102K -3,300 -4%
OC
378
Oppenheimer & Co
New York
$2.41M -$345K -11,190 -13%
AAS
379
Avantax Advisory Services
Texas
$2.35M -$211K -6,852 -8%
PPCM
380
Pillar Pacific Capital Management
California
$2.33M -$97.8K -3,176 -4%
Rafferty Asset Management
381
Rafferty Asset Management
New York
$2.33M -$3.18M -103,093 -58%
SBH
382
Segall Bryant & Hamill
Illinois
$2.31M -$187K -6,056 -7%
KRS
383
Kentucky Retirement Systems
Kentucky
$2.31M +$569K +18,489 +33%
BDS
384
Banco de Sabadell
Florida
$2.29M +$62.5K +2,125 +3%
VFM
385
Viking Fund Management
North Dakota
$2.28M -$2M -65,000 -47%
CBOR
386
Community Bank of Raymore
Missouri
$2.28M – – –
AWM
387
AE Wealth Management
Kansas
$2.26M +$875K +28,391 +63%
Fiera Capital (Canada)
388
Fiera Capital (Canada)
Quebec, Canada
$2.24M -$620K -20,121 -22%
Credit Agricole
389
Credit Agricole
France
$2.23M +$256K +8,310 +13%
SCM
390
Shelton Capital Management
Colorado
$2.23M -$191K -6,200 -8%
CGH
391
Crossmark Global Holdings
Texas
$2.23M -$10.1K -329 -0.5%
NLGIA
392
Nippon Life Global Investors Americas
New York
$2.22M -$3.73M -121,160 -63%
FF
393
Fluent Financial
Texas
$2.22M +$1.44M +46,694 +183%
DIM
394
DC Investments Management
Virginia
$2.21M +$2.21M +71,870 New
CCM
395
Crossvault Capital Management
Texas
$2.21M -$203K -6,601 -8%
MCM
396
Matarin Capital Management
New York
$2.18M – – –
OIA
397
OneDigital Investment Advisors
Kansas
$2.18M +$68K +2,141 +3%
Tudor Investment Corp
398
Tudor Investment Corp
Connecticut
$2.17M +$2.17M +70,432 New
CCMINC
399
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.14M +$6.59K +214 +0.3%
ECM
400
ETrade Capital Management
Virginia
$2.14M +$77K +2,502 +4%
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