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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 %
DC
476
Davenport & Co
Virginia
$1.39M -$96.3K -2,931 -6%
HT
477
Heritage Trust
Oklahoma
$1.39M -$22.9K -696 -2%
PP
478
Paloma Partners
Connecticut
$1.38M -$6.76M -205,768 -83%
PA
479
Profund Advisors
Maryland
$1.38M -$259K -7,877 -16%
NEAM
480
New England Asset Management
Connecticut
$1.37M +$9.85K +300 +0.7%
BRWA
481
B. Riley Wealth Advisors
Florida
$1.35M +$136K +3,925 +11%
FA
482
FDx Advisors
Illinois
$1.35M -$77.8K -2,367 -5%
HVIA
483
Hudson Valley Investment Advisors
New York
$1.35M -$48.3K -1,469 -3%
NAM
484
NorthCoast Asset Management
Connecticut
$1.35M -$85.3K -2,593 -6%
KCM
485
Kanawha Capital Management
Virginia
$1.33M +$92.6K +2,818 +8%
CHC
486
City Holding Co
West Virginia
$1.32M +$21.2K +646 +2%
BCM
487
Brookmont Capital Management
Texas
$1.32M +$23.8K +726 +2%
SSA
488
Schonfeld Strategic Advisors
New York
$1.29M -$2.57M -78,359 -67%
MPWT
489
MassMutual Private Wealth & Trust
Connecticut
$1.29M +$129K +3,913 +11%
ANTB
490
AMG National Trust Bank
Colorado
$1.28M +$336K +10,218 +36%
JF
491
Jump Financial
Illinois
$1.28M +$1.28M +38,834 New
1SB
492
1ST Source Bank
Indiana
$1.27M +$2.6K +79 +0.2%
FWM
493
Frontier Wealth Management
Missouri
$1.27M -$33.5K -1,021 -3%
BRM
494
Boston Research & Management
Massachusetts
$1.26M -$49.8K -1,518 -4%
CNC
495
Canandaigua National Corp
New York
$1.26M +$14.9K +453 +1%
LFAS
496
Level Four Advisory Services
Texas
$1.24M -$35.3K -1,075 -3%
Credit Agricole
497
Credit Agricole
France
$1.24M -$180K -5,480 -13%
IRF
498
IBM Retirement Fund
New York
$1.24M +$322K +9,816 +35%
CBN
499
Cadence Bank NA
Texas
$1.23M +$72.9K +2,219 +6%
AA
500
Ancora Advisors
Ohio
$1.22M -$128K -3,908 -9%
18 19
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