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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
+$259M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$189M
3
Boston Partners
Boston Partners
Massachusetts
+$169M
4
Capital World Investors
Capital World Investors
California
+$145M
5
Two Sigma Investments
Two Sigma Investments
New York
+$126M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$133M
2
Norges Bank
Norges Bank
Norway
-$109M
3
Goldman Sachs
Goldman Sachs
New York
-$71M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.1M
5
EVM
Eaton Vance Management
Massachusetts
-$55.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealthfront Advisers
451
Wealthfront Advisers
California
$1.54M -$945K -28,766 -38%
PCM
452
Parsons Capital Management
Rhode Island
$1.54M -$39.2K -1,192 -2%
PWP
453
Principle Wealth Partners
Connecticut
$1.53M – – –
CIBC Private Wealth Group
454
CIBC Private Wealth Group
Georgia
$1.52M +$415K +12,641 +37%
OTPPB
455
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.51M -$505K -15,387 -25%
AssetMark Inc
456
AssetMark Inc
California
$1.51M +$968K +29,472 +180%
TPCW
457
TD Private Client Wealth
New York
$1.49M +$287K +8,733 +24%
CIC
458
Canal Insurance Company
South Carolina
$1.48M – – –
ATC
459
Argent Trust Co
Tennessee
$1.48M -$47.4K -1,443 -3%
WCA
460
Westover Capital Advisors
Delaware
$1.48M -$303K -9,216 -17%
ERM
461
Elm Ridge Management
New York
$1.47M -$449K -13,672 -23%
AIL
462
AGF Investments LLC
Ontario, Canada
$1.45M +$241K +7,343 +20%
BWM
463
Buckley Wealth Management
Nevada
$1.45M -$97.6K -2,971 -6%
GL
464
Graypoint LLC
New York
$1.45M -$461K -14,040 -24%
BSW
465
Buckingham Strategic Wealth
Missouri
$1.44M +$1.13M +34,422 +363%
IMRF
466
Illinois Municipal Retirement Fund
Illinois
$1.44M +$417K +12,688 +41%
BMO
467
Beck Mack & Oliver
New York
$1.43M -$127K -3,864 -8%
X
468
Xponance
Pennsylvania
$1.43M -$9.72K -296 -0.7%
SCA
469
Stonebridge Capital Advisors
Minnesota
$1.42M -$8.9K -271 -0.6%
BAM
470
Berkshire Asset Management
Pennsylvania
$1.42M – – –
SLI
471
Sumitomo Life Insurance
Japan
$1.41M -$59.3K -1,806 -4%
ANI
472
American National Insurance
Texas
$1.4M – – –
CAN
473
Cetera Advisor Networks
California
$1.39M -$69K -2,100 -5%
RIL
474
Rothschild Investment LLC
Illinois
$1.39M -$2.5K -76 -0.2%
SF
475
Synovus Financial
Georgia
$1.39M -$122K -3,739 -8%
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