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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 %
IRF
576
IBM Retirement Fund
New York
$882K +$299K +9,716 +51%
DWT
577
Dorsey & Whitney Trust
South Dakota
$870K -$118K -3,816 -12%
COF
578
Capital One Financial
Virginia
$869K +$869K +28,207 New
MME
579
Meag Munich Ergo
Germany
$868K -$1.19M -38,470 -58%
SWP
580
Stratos Wealth Partners
Ohio
$867K +$53.9K +1,750 +7%
MERSOM
581
Municipal Employees' Retirement System of Michigan
Michigan
$860K – – –
PAMG
582
Patton Albertson Miller Group
Tennessee
$860K +$48.4K +1,572 +6%
BRWA
583
B. Riley Wealth Advisors
Florida
$854K -$311K -10,083 -27%
LCP
584
Legacy Capital Partners
Wisconsin
$853K -$7.79K -253 -0.9%
DAM
585
Doheny Asset Management
California
$852K – – –
RA
586
RR Advisors
Texas
$847K +$220K +7,000 +35%
FAB
587
First American Bank
Illinois
$843K +$17.9K +581 +2%
TNB
588
TCF National Bank
South Dakota
$842K -$76.5K -2,486 -8%
HR
589
Howe & Rusling
New York
$837K -$123K -3,988 -13%
Koshinski Asset Management
590
Koshinski Asset Management
Illinois
$836K +$4.47K +145 +0.5%
CCT
591
Country Club Trust
Missouri
$834K -$679K -23,164 -45%
BCM
592
Bourgeon Capital Management
Connecticut
$833K +$231K +7,500 +38%
ACM
593
Azimuth Capital Management
Michigan
$831K +$99.4K +3,228 +14%
Carson Wealth (CWM LLC)
594
Carson Wealth (CWM LLC)
Nebraska
$823K – – –
GI
595
GAMCO Investors
Connecticut
$816K -$3.76K -122 -0.5%
SC
596
SouthState Corp
Florida
$808K -$562K -18,423 -41%
FAM
597
Fred Alger Management
New York
$805K -$18.7K -606 -2%
AAMU
598
AEGON Asset Management (UK)
United Kingdom
$803K -$410K -13,353 -34%
GIP
599
Greatmark Investment Partners
Georgia
$800K -$73.2K -2,375 -8%
NAM
600
NorthCoast Asset Management
Connecticut
$795K -$12M -388,332 -94%
22 23
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