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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 %
ASN
376
Advisory Services Network
Georgia
$2.31M -$159K -4,845 -6%
Rockefeller Capital Management
377
Rockefeller Capital Management
New York
$2.31M -$12.3M -373,355 -84%
NMERB
378
New Mexico Educational Retirement Board
New Mexico
$2.26M -$164K -5,000 -7%
CGH
379
Crossmark Global Holdings
Texas
$2.24M -$157K -4,790 -7%
SBH
380
Segall Bryant & Hamill
Illinois
$2.24M -$88.4K -2,683 -4%
ECM
381
Everence Capital Management
Indiana
$2.19M +$399K +12,150 +22%
CFG
382
Citizens Financial Group
Rhode Island
$2.19M -$4.33M -131,709 -66%
Simplex Trading
383
Simplex Trading
Illinois
$2.19M +$2.19M +66,553 +332,765%
VFM
384
Viking Fund Management
North Dakota
$2.18M -$230K -7,000 -10%
SIA
385
Sit Investment Associates
Minnesota
$2.17M -$2.05M -62,350 -49%
MPI
386
Mairs & Power Inc
Minnesota
$2.17M -$842K -25,623 -28%
GD
387
Grandfield & Dodd
New York
$2.15M -$50K -1,520 -2%
OC
388
Oppenheimer & Co
New York
$2.14M -$199K -6,068 -9%
CI Investments Inc
389
CI Investments Inc
Ontario, Canada
$2.13M -$22.6M -687,392 -91%
Baird Financial Group
390
Baird Financial Group
Wisconsin
$2.11M -$5.65M -171,905 -73%
MIM
391
Marco Investment Management
Georgia
$2.08M -$95.2K -2,900 -4%
Assenagon Asset Management
392
Assenagon Asset Management
Luxembourg
$2.08M +$1.3M +39,649 +167%
OIA
393
OneDigital Investment Advisors
Kansas
$2.06M -$183K -5,576 -8%
KRS
394
Kentucky Retirement Systems
Kentucky
$2.05M +$92.8K +2,826 +5%
PP
395
PDT Partners
New York
$2.04M -$3.23M -98,370 -61%
NNP
396
Nachman Norwood & Parrott
South Carolina
$2.04M +$332K +10,096 +19%
RBA
397
Richard Bernstein Advisors
New York
$2.03M – – –
RJT
398
Raymond James Trust
Florida
$2.03M +$83.1K +2,529 +4%
HFS
399
Hantz Financial Services
Michigan
$2.01M -$31K -944 -2%
FMWA
400
Forvis Mazars Wealth Advisors
Missouri
$2M -$83.2K -2,533 -4%
14 15
16
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