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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 %
Northwestern Mutual Wealth Management
401
Northwestern Mutual Wealth Management
Wisconsin
$1.99M -$1.94M -59,154 -49%
PAM
402
Peak Asset Management
Colorado
$1.98M +$85.6K +2,606 +5%
ATIA
403
American Trust Investment Advisors
New Hampshire
$1.97M -$7.09K -216 -0.4%
PAG
404
Private Advisor Group
New Jersey
$1.97M -$24K -679 -1%
PWLP
405
Prio Wealth Limited Partnership
Massachusetts
$1.97M -$9.03K -275 -0.5%
AWM
406
AE Wealth Management
Kansas
$1.96M -$614K -18,712 -24%
AAM
407
Advisors Asset Management
Colorado
$1.96M +$131K +3,983 +7%
VIA
408
Vident Investment Advisory
Georgia
$1.95M +$643K +19,564 +49%
PCMK
409
Paragon Capital Management (Kansas)
Kansas
$1.95M -$7.52K -229 -0.4%
SAM
410
Silvercrest Asset Management
New York
$1.94M -$305K -9,275 -14%
LCM
411
Laurion Capital Management
New York
$1.92M -$4.36M -132,684 -69%
RE
412
RBC Europe
United Kingdom
$1.9M -$56.6K -1,723 -3%
CIS
413
Capital International Sarl
California
$1.88M +$1.05M +31,997 +126%
6M
414
6 Meridian
Kansas
$1.87M +$22.7K +690 +1%
OAM
415
Optimal Asset Management
California
$1.85M -$626K -19,076 -25%
PA
416
Pinnacle Associates
New York
$1.85M +$44.2K +1,346 +2%
OAMG
417
Odey Asset Management Group
United Kingdom
$1.82M +$263K +8,000 +17%
LWCFA
418
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.82M -$47.4K -1,442 -3%
SAM
419
Shell Asset Management
Netherlands
$1.82M +$284K +8,650 +19%
AB
420
Amalgamated Bank
New York
$1.81M -$30.8K -939 -2%
BA
421
Baugh & Associates
Georgia
$1.8M -$11.3K -345 -0.6%
ECG
422
Edge Capital Group
Georgia
$1.8M +$71.3K +2,171 +4%
LSERS
423
Louisiana State Employees Retirement System
Louisiana
$1.79M +$276K +8,400 +18%
ACM
424
Argyle Capital Management
Pennsylvania
$1.78M +$2.2K +67 +0.1%
H
425
HoyleCohen
California
$1.76M +$55.1K +1,678 +3%
15 16
17
18 19