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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 %
LIA
551
LS Investment Advisors
Michigan
$975K +$54.6K +1,662 +6%
CSM
552
CAMG Solamere Management
North Carolina
$970K -$69.3K -2,111 -7%
Voloridge Investment Management
553
Voloridge Investment Management
Florida
$963K +$257K +7,829 +36%
HWA
554
HCR Wealth Advisors
California
$955K -$23.4K -728 -2%
BC
555
Brookfield Corp
Ontario, Canada
$946K +$946K +28,798 New
MYLI
556
Meiji Yasuda Life Insurance
Japan
$945K -$755 -23 -0.1%
SP
557
Symmetry Partners
Connecticut
$945K +$945K +28,764 New
VCM
558
Violich Capital Management
California
$942K -$56.7K -1,725 -6%
BC
559
Bartlett & Co
Ohio
$936K -$160K -4,865 -15%
MKC
560
M. Kraus & Co
Vermont
$936K -$61.6K -1,875 -6%
BCWM
561
Bartlett & Co Wealth Management
Ohio
$936K -$160K -4,865 -15%
NG
562
NatWest Group
United Kingdom
$925K -$9.86M -300,280 -91%
KRSITF
563
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$923K +$56.7K +1,727 +7%
FWCM
564
Ferguson Wellman Capital Management
Oregon
$920K -$242K -7,379 -21%
JIC
565
Johnson Investment Counsel
Ohio
$918K -$26.9K -818 -3%
DY
566
Dowling & Yahnke
California
$913K -$116K -3,539 -11%
ACM
567
Azimuth Capital Management
Michigan
$912K +$22.5K +685 +3%
MCM
568
McMillion Capital Management
North Carolina
$906K -$522K -15,879 -37%
CIP
569
Cornerstone Investment Partners
Georgia
$903K +$85.4K +2,600 +10%
SPIA
570
Steward Partners Investment Advisory
New York
$895K -$18.7K -571 -2%
EF
571
Exeter Financial
Arizona
$893K +$151K +4,605 +20%
SFS
572
Sowell Financial Services
Arkansas
$890K -$111K -3,371 -11%
TG
573
TCW Group
California
$890K – – –
CS
574
Comerica Securities
Michigan
$889K -$39.8K -1,212 -4%
TNBTD
575
Trustmark National Bank Trust Department
Mississippi
$886K -$8.21K -250 -0.9%
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