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ConocoPhillips

1,381 hedge funds and large institutions have $32.8B invested in ConocoPhillips in 2020 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 407 increasing their positions, 640 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,381
Holders Change
+72
Holders Change %
+5.5%
% of All Funds
28.39%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
185
Increased
407
Reduced
640
Closed
103
Calls
$336M
Puts
$402M
Net Calls
-$65.9M
Net Calls Change
-$41.8M
Name Holding Trade Value Shares
Change
Shares
Change %
HFS
401
Hantz Financial Services
Michigan
$2.62M +$2.62M +62,258 New
RBA
402
Richard Bernstein Advisors
New York
$2.6M +$2.6M +61,868 New
OTPPB
403
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.58M -$1.84M -43,704 -42%
Bank Julius Baer & Co
404
Bank Julius Baer & Co
Switzerland
$2.58M +$367K +8,659 +17%
ATIA
405
American Trust Investment Advisors
New Hampshire
$2.54M +$226K +5,380 +10%
PWLP
406
Prio Wealth Limited Partnership
Massachusetts
$2.53M -$19.2K -458 -0.8%
KRS
407
Kentucky Retirement Systems
Kentucky
$2.51M -$640K -15,236 -20%
PCMK
408
Paragon Capital Management (Kansas)
Kansas
$2.5M -$52.4K -1,247 -2%
RE
409
RBC Europe
United Kingdom
$2.5M -$20.8K -495 -0.8%
RJT
410
Raymond James Trust
Florida
$2.49M +$119K +2,831 +5%
NMIMC
411
Northwestern Mutual Investment Management Company
Wisconsin
$2.48M +$72.5K +1,726 +3%
WIM
412
Wilen Investment Management
Florida
$2.46M -$148K -3,556 -6%
ERM
413
Elm Ridge Management
New York
$2.45M -$361K -8,587 -13%
GL
414
Graypoint LLC
New York
$2.44M +$60.8K +1,447 +3%
PAM
415
Peak Asset Management
Colorado
$2.43M -$2.8M -66,662 -54%
NC
416
Nicholas Company
Wisconsin
$2.42M -$1.49M -35,400 -38%
CSS
417
Cubist Systematic Strategies
Connecticut
$2.4M -$12.5M -297,644 -84%
SC
418
Scotia Capital
Ontario, Canada
$2.4M +$1.58M +37,638 +193%
LWCFA
419
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.38M -$27.1K -645 -1%
CFB
420
Cullen/Frost Bankers
Texas
$2.38M +$138K +3,274 +6%
PAG
421
Private Advisor Group
New Jersey
$2.37M +$323K +7,697 +16%
6M
422
6 Meridian
Kansas
$2.36M -$4.14M -98,479 -64%
AB
423
Amalgamated Bank
New York
$2.36M -$4.38M -104,256 -65%
AAM
424
Advisors Asset Management
Colorado
$2.34M +$162K +3,860 +7%
CI
425
Capital International
California
$2.34M +$318K +7,558 +16%