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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 %
BUB
526
BBVA USA Bancshares
Texas
$1.13M -$380K -9,726 -25%
CIG
527
Cairn Investment Group
Washington
$1.13M +$32.8K +1,000 +3%
ISL
528
Ingalls & Snyder LLC
New York
$1.12M -$176K -5,372 -14%
SYBT
529
Stock Yards Bank & Trust
Kentucky
$1.09M -$26.5K -808 -2%
GT
530
Glenview Trust
Kentucky
$1.08M -$68.3K -2,081 -6%
RWA
531
River Wealth Advisors
Pennsylvania
$1.07M -$37.6K -1,145 -3%
JIR
532
James Investment Research
Ohio
$1.07M -$358K -10,908 -25%
HPC
533
HM Payson & Co
Maine
$1.05M -$165K -5,019 -14%
Jane Street
534
Jane Street
New York
$1.05M -$6.11M -185,914 -85%
KTM
535
Keeler Thomas Management
Utah
$1.04M +$252K +7,700 +32%
AP
536
Advisor Partners
California
$1.04M -$106K -3,217 -9%
PVWM
537
Point View Wealth Management
New Jersey
$1.03M +$3.25K +99 +0.3%
CCM
538
Cadence Capital Management
Massachusetts
$1.03M -$240K -7,309 -19%
BOH
539
Bank of Hawaii
Hawaii
$1.03M -$300K -9,132 -23%
KPWS
540
Kestra Private Wealth Services
Texas
$1.01M +$1.01M +30,741 New
WF
541
Welch & Forbes
Massachusetts
$1.01M -$108K -3,276 -10%
TMAM
542
Tokio Marine Asset Management
Japan
$1M +$17.4K +529 +2%
FHB
543
First Hawaiian Bank
Hawaii
$999K +$26K +792 +3%
ABC
544
Associated Banc-Corp
Wisconsin
$996K -$257K -7,818 -21%
SS
545
Simplicity Solutions
Minnesota
$995K -$155K -4,729 -14%
AIM
546
ARGA Investment Management
Connecticut
$994K +$237K +7,215 +31%
VAS
547
Vestmark Advisory Solutions
Massachusetts
$989K +$2.86K +87 +0.3%
AAM
548
Auxier Asset Management
Oregon
$987K -$15.6K -475 -2%
NSEDCP
549
NJ State Employees Deferred Compensation Plan
New Jersey
$985K – – –
HCM
550
Huber Capital Management
California
$979K -$108K -3,300 -10%
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