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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 %
EAM
451
Eagle Asset Management
Florida
$1.6M -$74.3K -2,414 -4%
AAM
452
Advisors Asset Management
Colorado
$1.6M -$55.4K -1,799 -3%
BWP
453
Baldwin Wealth Partners
Massachusetts
$1.6M +$126K +4,090 +9%
NNP
454
Nachman Norwood & Parrott
South Carolina
$1.6M -$191K -6,209 -11%
SEC
455
Seven Eight Capital
New York
$1.59M +$1.59M +51,711 New
CIBC Private Wealth Group
456
CIBC Private Wealth Group
Georgia
$1.59M -$386K -12,529 -20%
RP
457
Rowlandmiller & Partners
Georgia
$1.58M -$18.3K -595 -1%
ATC
458
Argent Trust Co
Tennessee
$1.57M -$6.75K -219 -0.4%
BCV
459
Banque Cantonale Vaudoise
Switzerland
$1.56M +$115K +3,745 +8%
VAS
460
Vestmark Advisory Solutions
Massachusetts
$1.56M +$400K +12,998 +35%
H
461
HoyleCohen
California
$1.56M -$29.9K -969 -2%
CC
462
Claybrook Capital
Massachusetts
$1.56M – – –
Capital Fund Management (CFM)
463
Capital Fund Management (CFM)
France
$1.54M -$27.8M -903,660 -95%
OAMG
464
Odey Asset Management Group
United Kingdom
$1.54M +$1.54M +50,000 New
NEI
465
Northwest & Ethical Investments
Ontario, Canada
$1.52M -$423K -13,729 -22%
AA
466
Ancora Advisors
Ohio
$1.52M -$203K -6,592 -12%
NAMA
467
Nikko Asset Management Americas
New York
$1.5M -$487K -15,813 -25%
PAG
468
Private Advisor Group
New Jersey
$1.5M -$470K -15,259 -24%
BWM
469
Buckley Wealth Management
Nevada
$1.5M -$23.3K -758 -2%
IMRF
470
Illinois Municipal Retirement Fund
Illinois
$1.49M +$795K +25,826 +114%
CAN
471
Cetera Advisor Networks
California
$1.49M +$195K +6,338 +15%
CI
472
Capital International
California
$1.48M -$792K -25,711 -35%
AII
473
AGF Investments Inc
Ontario, Canada
$1.47M +$925K +30,027 +169%
CSM
474
CAMG Solamere Management
North Carolina
$1.47M +$1.47M +47,628 New
LSERS
475
Louisiana State Employees Retirement System
Louisiana
$1.44M -$166K -5,400 -10%
17 18
19
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