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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 %
WF
526
Welch & Forbes
Massachusetts
$1.15M -$2.3M -74,503 -67%
CANY
527
Caxton Associates (New York)
New York
$1.15M +$1.15M +37,225 New
TI
528
Truehand Inc
New Hampshire
$1.14M +$93.6K +3,040 +9%
KIA
529
KCM Investment Advisors
California
$1.13M -$387K -12,564 -25%
BCWM
530
Bartlett & Co Wealth Management
Ohio
$1.13M +$5.14K +167 +0.5%
BC
531
Bartlett & Co
Ohio
$1.13M +$1.13M +36,568 New
FMII
532
Farmers & Merchants Investments Inc
Nebraska
$1.12M +$68.1K +2,210 +6%
CHC
533
City Holding Co
West Virginia
$1.12M +$45.3K +1,470 +4%
IB
534
Intrust Bank
Kansas
$1.11M -$50.5K -1,638 -4%
PLFAM
535
Pineno Levin & Ford Asset Management
Virginia
$1.11M -$30.8K -1,000 -3%
SPFA
536
Summit Place Financial Advisors
New Jersey
$1.11M +$598K +19,400 +118%
SYBT
537
Stock Yards Bank & Trust
Kentucky
$1.1M -$749K -24,300 -41%
CS
538
Comerica Securities
Michigan
$1.08M +$45.5K +1,476 +4%
BA
539
Bridgewater Associates
Connecticut
$1.08M -$187K -6,073 -15%
NCM
540
Northside Capital Management
Oregon
$1.07M – – –
II
541
Inspire Investing
Idaho
$1.07M -$22.5K -731 -2%
Walleye Trading
542
Walleye Trading
New York
$1.05M +$823K +26,730 +363%
CCM
543
Cadence Capital Management
Massachusetts
$1.05M +$568K +18,445 +119%
FWCM
544
Ferguson Wellman Capital Management
Oregon
$1.04M -$466K -15,139 -31%
FB
545
Fulton Bank
Pennsylvania
$1.04M -$80.1K -2,601 -7%
KRSITF
546
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.02M +$224K +7,271 +28%
MKC
547
M. Kraus & Co
Vermont
$1.02M -$335K -10,863 -25%
RWA
548
River Wealth Advisors
Pennsylvania
$1M -$229K -7,442 -19%
FWM
549
Frontier Wealth Management
Missouri
$998K -$30.7K -998 -3%
KCM
550
Kanawha Capital Management
Virginia
$996K +$225K +7,317 +29%
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