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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 %
ECG
476
Edge Capital Group
Georgia
$1.44M -$3.49M -113,179 -71%
HT
477
Heritage Trust
Oklahoma
$1.43M -$40.4K -1,312 -3%
SSA
478
Schonfeld Strategic Advisors
New York
$1.42M -$14.7M -476,994 -91%
SS
479
Simplicity Solutions
Minnesota
$1.41M +$682K +22,150 +94%
PWP
480
Principle Wealth Partners
Connecticut
$1.4M -$8.78K -285 -0.6%
VIA
481
Vident Investment Advisory
Georgia
$1.4M +$1.26M +40,772 +879%
BAM
482
Berkshire Asset Management
Pennsylvania
$1.4M +$421K +13,670 +43%
DC
483
Davenport & Co
Virginia
$1.39M -$172K -5,592 -11%
CIC
484
Canal Insurance Company
South Carolina
$1.39M -$924K -30,000 -40%
AP
485
Advisor Partners
California
$1.38M +$307K +9,965 +29%
GT
486
Glenview Trust
Kentucky
$1.37M -$63.4K -2,059 -4%
RIL
487
Rothschild Investment LLC
Illinois
$1.34M -$16.9K -550 -1%
BBA
488
BLB&B Advisors
Pennsylvania
$1.34M +$148K +4,803 +12%
MML Investors Services
489
MML Investors Services
Massachusetts
$1.34M +$45K +1,461 +3%
HVIA
490
Hudson Valley Investment Advisors
New York
$1.34M -$474K -15,407 -26%
HTC
491
Haverford Trust Company
Pennsylvania
$1.34M -$98.9K -3,211 -7%
Wolverine Trading
492
Wolverine Trading
Illinois
$1.33M -$990K -33,789 -43%
DS
493
DRW Securities
Illinois
$1.33M +$1.33M +43,119 New
ECM
494
ExodusPoint Capital Management
New York
$1.32M -$194K -6,304 -13%
DY
495
Dowling & Yahnke
California
$1.32M -$1.02M -33,195 -44%
NRS
496
Neville Rodie & Shaw
New York
$1.31M -$132K -4,278 -9%
WAAG
497
Wealth Alliance Advisory Group
Kansas
$1.3M +$7.54K +245 +0.6%
AIP
498
Ameritas Investment Partners
Nebraska
$1.3M +$8.74K +284 +0.7%
P
499
Pitcairn
Pennsylvania
$1.3M +$321K +10,416 +33%
ISL
500
Ingalls & Snyder LLC
New York
$1.29M -$150K -4,860 -10%
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