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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 %
AIA
576
Affinity Investment Advisors
California
$874K +$240K +7,305 +38%
CAM
577
Carret Asset Management
New York
$873K -$439K -13,382 -33%
VAG
578
VisionPoint Advisory Group
Texas
$873K +$873K +26,575 New
Fiera Capital (Canada)
579
Fiera Capital (Canada)
Quebec, Canada
$870K +$543K +16,526 +166%
FAM
580
Fred Alger Management
New York
$858K +$164 +5 +0%
BS
581
Banco Santander
Spain
$853K +$173K +5,273 +25%
CCG
582
Cypress Capital Group
Florida
$851K +$50K +1,523 +6%
ONB
583
Old National Bancorp
Indiana
$839K +$266K +8,094 +46%
CAI
584
Capital Advisors Inc
Oklahoma
$838K +$89.1K +2,713 +12%
Carson Wealth (CWM LLC)
585
Carson Wealth (CWM LLC)
Nebraska
$823K – – –
PAM
586
Paradigm Asset Management
New York
$823K -$69K -2,100 -8%
LKIM
587
Lawson Kroeker Investment Management
Nebraska
$821K – – –
FPS
588
Fieldpoint Private Securities
Connecticut
$817K +$107K +3,254 +15%
TNB
589
TCF National Bank
South Dakota
$806K -$375K -11,396 -32%
KS
590
Karpas Strategies
Connecticut
$800K – – –
Dodge & Cox
591
Dodge & Cox
California
$796K -$81.8K -2,490 -9%
SB
592
Simmons Bank
Arkansas
$786K -$26K -792 -3%
AMIM
593
Aull & Monroe Investment Management
Alabama
$777K +$13.1K +400 +2%
CIA
594
Cascade Investment Advisors
Oregon
$771K +$16K +488 +2%
VFA
595
Voya Financial Advisors
Connecticut
$771K -$51.5K -1,588 -6%
SRC
596
Shufro Rose & Co
New York
$768K -$23K -700 -3%
ICM
597
Islay Capital Management
Texas
$763K +$763K +23,247 New
DWT
598
Dorsey & Whitney Trust
South Dakota
$750K -$129K -3,917 -15%
IMOV
599
Investment Management of Virginia
Virginia
$749K +$33.7K +1,027 +5%
APA
600
American Portfolios Advisors
New York
$746K -$3.61K -110 -0.5%
22 23
24
25 26