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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 %
BBVA
501
Banco Bilbao Vizcaya Argentaria
Spain
$1.28M +$511K +16,601 +67%
PA
502
Profund Advisors
Maryland
$1.27M -$103K -3,336 -7%
LFAS
503
Level Four Advisory Services
Texas
$1.26M +$32K +1,042 +3%
BA
504
Bristlecone Advisors
Washington
$1.26M -$164K -5,324 -12%
VFA
505
Voya Financial Advisors
Connecticut
$1.25M +$479K +16,358 +62%
LPT
506
Legacy Private Trust
Wisconsin
$1.25M +$490K +15,899 +64%
BRM
507
Boston Research & Management
Massachusetts
$1.25M -$671K -21,801 -35%
ABC
508
Associated Banc-Corp
Wisconsin
$1.25M -$109K -3,530 -8%
GIM
509
Goelzer Investment Management
Indiana
$1.25M -$22.6K -735 -2%
UIM
510
USS Investment Management
United Kingdom
$1.24M – – –
TNBTD
511
Trustmark National Bank Trust Department
Mississippi
$1.24M +$600K +19,468 +93%
SCA
512
Stonebridge Capital Advisors
Minnesota
$1.23M -$11.4K -370 -0.9%
SIC
513
Salem Investment Counselors
North Carolina
$1.23M -$14.4K -468 -1%
MPWT
514
MassMutual Private Wealth & Trust
Connecticut
$1.23M -$628K -20,370 -34%
NSIM
515
North Star Investment Management
Illinois
$1.22M -$328K -10,643 -21%
FTIOP
516
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.22M -$241K -7,827 -17%
GFPC
517
Global Financial Private Capital
Florida
$1.2M +$992K +32,291 +479%
IAA
518
Independent Advisor Alliance
North Carolina
$1.2M -$114K -3,702 -9%
LIA
519
LSP Investment Advisors
New York
$1.19M +$1.19M +38,714 New
AIL
520
AGF Investments LLC
Ontario, Canada
$1.19M -$96.1K -3,119 -7%
IG
521
ING Group
Netherlands
$1.19M -$830K -26,936 -41%
CNBT
522
Canandaigua National Bank & Trust
New York
$1.19M +$299K +9,706 +34%
HPC
523
HM Payson & Co
Maine
$1.18M -$353K -11,470 -23%
LG
524
LaFleur & Godfrey
Michigan
$1.17M -$6.56M -212,926 -85%
S
525
Seeyond
France
$1.17M -$304K -7,156 -21%
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