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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 %
PVWM
551
Point View Wealth Management
New Jersey
$987K +$107K +3,488 +12%
BIC
552
Beach Investment Counsel
Pennsylvania
$981K -$119K -3,874 -11%
SFS
553
Sowell Financial Services
Arkansas
$981K -$62.1K -2,017 -6%
BOH
554
Bank of Hawaii
Hawaii
$979K +$113K +3,683 +13%
FHB
555
First Hawaiian Bank
Hawaii
$971K -$12.1K -393 -1%
CBN
556
Cadence Bank NA
Texas
$964K +$140K +4,536 +17%
CM
557
CoreCommodity Management
Connecticut
$960K +$197K +6,390 +26%
CIG
558
Cairn Investment Group
Washington
$951K -$20.6K -670 -2%
TNB
559
Thomasville National Bank
Georgia
$950K +$38.9K +682 +4%
JIC
560
Johnson Investment Counsel
Ohio
$950K +$163K +5,294 +21%
NEAM
561
New England Asset Management
Connecticut
$939K +$24.7K +800 +3%
TCOV
562
Trust Company of Vermont
Vermont
$936K +$18.8K +611 +2%
MC
563
Moors & Cabot
Massachusetts
$934K -$257K -8,372 -22%
AAM
564
Auxier Asset Management
Oregon
$934K -$3.08K -100 -0.3%
SNT
565
Security National Trust
West Virginia
$932K +$11.4K +369 +1%
VCM
566
Violich Capital Management
California
$926K -$6.93K -225 -0.7%
HWA
567
HCR Wealth Advisors
California
$925K -$170K -5,517 -16%
SRAM
568
Stone Ridge Asset Management
New York
$924K -$2.7M -87,600 -74%
NSEDCP
569
NJ State Employees Deferred Compensation Plan
New Jersey
$924K – – –
MYLI
570
Meiji Yasuda Life Insurance
Japan
$922K +$86.6K +2,812 +10%
PFS
571
Prospera Financial Services
Texas
$916K -$17.8K -577 -2%
Wealthfront Advisers
572
Wealthfront Advisers
California
$911K -$1.35M -43,678 -60%
ACM
573
AlphaCrest Capital Management
New York
$902K +$475K +15,415 +111%
EW
574
Evoke Wealth
California
$901K -$135K -4,387 -13%
VI
575
Vestcor Inc
New Brunswick, Canada
$899K +$119K +3,871 +15%
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