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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 %
IB
501
Intrust Bank
Kansas
$1.22M +$43.1K +1,313 +4%
LAM
502
L2 Asset Management
Massachusetts
$1.22M +$266K +8,091 +28%
BFS
503
Bradley Foster & Sargent
Connecticut
$1.22M +$1.22M +37,004 New
CIA
504
CSat Investment Advisory
Michigan
$1.21M -$32.5K -989 -3%
TCA
505
Tortoise Capital Advisors
Kansas
$1.2M – – –
CM
506
CoreCommodity Management
Connecticut
$1.2M +$124K +3,766 +12%
TI
507
Tidal Investments
Wisconsin
$1.2M +$389K +11,837 +48%
SIM
508
Stratos Investment Management
Ohio
$1.2M +$549K +16,706 +85%
GAB
509
German American Bancorp
Indiana
$1.2M +$18.7K +569 +2%
FMII
510
Farmers & Merchants Investments Inc
Nebraska
$1.2M -$2.43K -74 -0.2%
EIP
511
Easterly Investment Partners
Massachusetts
$1.19M – – –
TI
512
Truehand Inc
New Hampshire
$1.18M -$2.73K -83 -0.2%
FB
513
Fulton Bank
Pennsylvania
$1.18M +$14.3K +434 +1%
MC
514
Moors & Cabot
Massachusetts
$1.17M -$51.3K -1,563 -4%
SIC
515
Salem Investment Counselors
North Carolina
$1.17M -$65.4K -1,991 -5%
DGHMC
516
Dalton, Greiner, Hartman, Maher & Co
New York
$1.17M -$1.08M -32,854 -48%
NRS
517
Neville Rodie & Shaw
New York
$1.17M -$22.2K -675 -2%
Connor, Clark & Lunn Investment Management (CC&L)
518
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.16M -$15.9M -482,539 -93%
WAAG
519
Wealth Alliance Advisory Group
Kansas
$1.15M -$231K -7,038 -17%
PLFAM
520
Pineno Levin & Ford Asset Management
Virginia
$1.15M -$3.28K -100 -0.3%
LPT
521
Legacy Private Trust
Wisconsin
$1.15M -$376K -11,440 -25%
HTC
522
Haverford Trust Company
Pennsylvania
$1.15M -$3.45K -105 -0.3%
NCM
523
Northside Capital Management
Oregon
$1.15M – – –
SNT
524
Security National Trust
West Virginia
$1.14M +$25.9K +790 +2%
CI
525
Cigna Investments
Connecticut
$1.13M -$415K -12,653 -27%
19 20
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