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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 %
NMERB
401
New Mexico Educational Retirement Board
New Mexico
$2.13M -$559K -18,150 -21%
MIM
402
Marco Investment Management
Georgia
$2.1M -$222K -7,220 -10%
Kovitz Investment Group Partners
403
Kovitz Investment Group Partners
Illinois
$2.09M +$960K +31,168 +85%
BMO
404
Beck Mack & Oliver
New York
$2.09M -$146K -4,747 -7%
TCA
405
Tortoise Capital Advisors
Kansas
$2.08M +$1.63M +52,891 +365%
ACM
406
Advisors Capital Management
New Jersey
$2.07M +$265K +8,611 +15%
B
407
Barings
North Carolina
$2.07M – – –
ERM
408
Elm Ridge Management
New York
$2.06M -$1.17M -38,032 -36%
Nomura Holdings
409
Nomura Holdings
Japan
$2.06M -$7.16M -232,630 -78%
FQ
410
First Quadrant
California
$2.06M +$366K +11,891 +22%
GD
411
Grandfield & Dodd
New York
$2.04M +$11.7K +381 +0.6%
SAM
412
Silvercrest Asset Management
New York
$2.03M -$1.87M -60,590 -48%
AI
413
Atria Investments
North Carolina
$2.03M -$620K -20,133 -23%
Squarepoint
414
Squarepoint
New York
$2.02M -$10.8M -349,647 -84%
WAM
415
World Asset Management
Michigan
$1.99M -$629K -20,425 -24%
B
416
Bailard
California
$1.99M -$317K -10,299 -14%
AMI
417
Amica Mutual Insurance
Rhode Island
$1.98M – – –
SF
418
Synovus Financial
Georgia
$1.95M +$371K +12,022 +23%
WIM
419
Wilen Investment Management
Florida
$1.9M -$185K -6,121 -9%
PCMK
420
Paragon Capital Management (Kansas)
Kansas
$1.87M -$78K -2,533 -4%
PWLP
421
Prio Wealth Limited Partnership
Massachusetts
$1.87M -$18.9K -612 -1%
FMWA
422
Forvis Mazars Wealth Advisors
Missouri
$1.86M -$257K -8,356 -12%
ED
423
Exane Derivatives
France
$1.86M +$1.86M +60,509 New
PCM
424
Parsons Capital Management
Rhode Island
$1.85M -$137K -4,455 -7%
RE
425
RBC Europe
United Kingdom
$1.85M +$26.9K +873 +1%
15 16
17
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