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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 %
BA
426
Baugh & Associates
Georgia
$2.31M
SSB
427
Sandy Spring Bank
Maryland
$2.31M +$116K +2,762 +5%
PA
428
Pinnacle Associates
New York
$2.31M -$34.2K -815 -1%
ECM
429
Everence Capital Management
Indiana
$2.3M
ACM
430
Argyle Capital Management
Pennsylvania
$2.28M +$25.2K +600 +1%
WCA
431
Westover Capital Advisors
Delaware
$2.28M +$2.28M +54,134 New
GIM
432
Greylin Investment Management
Virginia
$2.27M -$3.78K -90 -0.2%
ECG
433
Edge Capital Group
Georgia
$2.21M +$247K +5,880 +13%
RC
434
RegentAtlantic Capital
New Jersey
$2.2M +$1.16M +27,525 +111%
BCM
435
Bourgeon Capital Management
Connecticut
$2.2M +$1.06M +25,225 +93%
TNB
436
TCF National Bank
South Dakota
$2.19M +$523K +8,566 +31%
NNP
437
Nachman Norwood & Parrott
South Carolina
$2.18M +$2.61K +62 +0.1%
H
438
HoyleCohen
California
$2.18M +$55.1K +1,311 +3%
BWP
439
Baldwin Wealth Partners
Massachusetts
$2.16M -$19.9K -473 -0.9%
Kovitz Investment Group Partners
440
Kovitz Investment Group Partners
Illinois
$2.16M -$696K -16,569 -24%
BBA
441
BLB&B Advisors
Pennsylvania
$2.16M +$331K +7,875 +18%
GAM
442
Garrison Asset Management
Arkansas
$2.16M -$65.9K -1,569 -3%
EAM
443
Eagle Asset Management
Florida
$2.15M +$8.09K +196 +0.4%
CC
444
Claybrook Capital
Massachusetts
$2.12M
ACM
445
Arosa Capital Management
Florida
$2.1M -$24.8M -591,261 -92%
PA
446
Profund Advisors
Maryland
$2.09M +$362K +8,605 +21%
DIM
447
DC Investments Management
Virginia
$2.09M -$930K -22,131 -31%
WAM
448
World Asset Management
Michigan
$2.09M -$627K -14,920 -23%
PPCM
449
Pillar Pacific Capital Management
California
$2.08M -$1.1M -26,160 -35%
TI
450
Trexquant Investment
Connecticut
$2.07M +$1.78M +42,322 +606%