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ConocoPhillips

1,381 hedge funds and large institutions have $32.8B invested in ConocoPhillips in 2020 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 407 increasing their positions, 640 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,381
Holders Change
+72
Holders Change %
+5.5%
% of All Funds
28.39%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
185
Increased
407
Reduced
640
Closed
103
Calls
$336M
Puts
$402M
Net Calls
-$65.9M
Net Calls Change
-$41.8M
Name Holding Trade Value Shares
Change
Shares
Change %
LIA
576
LS Investment Advisors
Michigan
$1.18M +$105K +2,504 +10%
IRF
577
IBM Retirement Fund
New York
$1.17M -$31.3K -744 -3%
SPIA
578
Steward Partners Investment Advisory
New York
$1.17M +$148K +3,522 +14%
PG
579
Pendal Group
Australia
$1.16M +$884K +21,031 +319%
TNBTD
580
Trustmark National Bank Trust Department
Mississippi
$1.14M -$550K -13,095 -32%
PAM
581
Paradigm Asset Management
New York
$1.14M +$391K +9,300 +52%
ACM
582
Azimuth Capital Management
Michigan
$1.14M +$4.5K +107 +0.4%
RCAG
583
Rehmann Capital Advisory Group
Michigan
$1.14M +$291K +6,914 +34%
TG
584
TCW Group
California
$1.14M -$3.08M -73,412 -73%
EF
585
Empirical Finance
Pennsylvania
$1.13M +$51K +1,214 +5%
DWT
586
Dorsey & Whitney Trust
South Dakota
$1.12M -$62.7K -1,493 -5%
Dodge & Cox
587
Dodge & Cox
California
$1.12M +$189K +4,490 +20%
HHAM
588
HITE Hedge Asset Management
Massachusetts
$1.12M -$25.1M -596,590 -96%
TCM
589
Teza Capital Management
Illinois
$1.11M +$1.11M +26,498 New
KRSITF
590
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.11M -$289K -6,885 -21%
FAM
591
Fred Alger Management
New York
$1.1M
AAMU
592
AEGON Asset Management (UK)
United Kingdom
$1.1M
Jacobs Levy Equity Management
593
Jacobs Levy Equity Management
New Jersey
$1.09M -$38.4M -914,917 -97%
CIS
594
Capital International Sarl
California
$1.07M +$544K +12,950 +104%
LKIM
595
Lawson Kroeker Investment Management
Nebraska
$1.05M -$6.31K -150 -0.6%
VFA
596
Voya Financial Advisors
Connecticut
$1.05M -$721K -17,443 -41%
CIP
597
Cornerstone Investment Partners
Georgia
$1.05M
SB
598
Simmons Bank
Arkansas
$1.04M +$22.2K +528 +2%
TI
599
Tidal Investments
Wisconsin
$1.03M +$1.03M +24,609 New
CCG
600
Cypress Capital Group
Florida
$1.03M -$3.19K -76 -0.3%