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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 %
DILIC
426
Dai-ichi Life Insurance Company
Japan
$1.75M -$1.31M -40,000 -43%
Daiwa Securities Group
427
Daiwa Securities Group
Japan
$1.75M -$32.8K -1,000 -2%
BBA
428
BLB&B Advisors
Pennsylvania
$1.75M +$58.6K +1,785 +3%
CCM
429
Crossvault Capital Management
Texas
$1.74M -$328K -9,990 -16%
BCV
430
Banque Cantonale Vaudoise
Switzerland
$1.72M -$510K -15,523 -23%
PPCM
431
Pillar Pacific Capital Management
California
$1.72M +$93.8K +2,855 +6%
WIM
432
Wilen Investment Management
Florida
$1.71M -$348K -10,017 -17%
SCM
433
Shelton Capital Management
Colorado
$1.71M -$635K -19,317 -27%
SSB
434
Sandy Spring Bank
Maryland
$1.71M -$101K -3,084 -6%
NLGIA
435
Nippon Life Global Investors Americas
New York
$1.7M +$667K +20,300 +65%
GAM
436
Garrison Asset Management
Arkansas
$1.69M +$328 +10 +0%
LP
437
LMR Partners
United Kingdom
$1.68M +$1.68M +51,089 New
AII
438
AGF Investments Inc
Ontario, Canada
$1.68M +$57.8K +1,761 +4%
NAMA
439
Nikko Asset Management Americas
New York
$1.67M +$181K +5,580 +12%
CC
440
Claybrook Capital
Massachusetts
$1.66M – – –
GIM
441
Greylin Investment Management
Virginia
$1.65M -$132K -4,005 -7%
DIM
442
DC Investments Management
Virginia
$1.63M – – –
EAM
443
Eagle Asset Management
Florida
$1.63M -$60.1K -1,851 -4%
BWP
444
Baldwin Wealth Partners
Massachusetts
$1.63M -$59.4K -1,810 -4%
WAM
445
World Asset Management
Michigan
$1.62M -$7.81K -238 -0.5%
MNBTD
446
Moody National Bank Trust Division
Texas
$1.62M +$23.8K +726 +1%
CFB
447
Cullen/Frost Bankers
Texas
$1.6M -$259K -7,883 -14%
RP
448
Rowlandmiller & Partners
Georgia
$1.58M +$68.9K +2,236 +5%
SEC
449
Seven Eight Capital
New York
$1.57M +$1.57M +47,867 New
MCM
450
Matarin Capital Management
New York
$1.56M -$16.5K -503 -1%
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