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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 %
JAFL
601
Jay A. Fishman Ltd
Michigan
$792K -$81.7K -2,652 -9%
EF
602
Empirical Finance
Pennsylvania
$792K +$69.9K +2,272 +10%
LIA
603
LS Investment Advisors
Michigan
$786K -$170K -5,522 -18%
EF
604
Exeter Financial
Arizona
$780K +$540K +17,509 +224%
LKIM
605
Lawson Kroeker Investment Management
Nebraska
$775K – – –
BRWM
606
B. Riley Wealth Management
Tennessee
$775K +$613K +19,908 +377%
TMAM
607
Tokio Marine Asset Management
Japan
$768K +$24.7K +802 +3%
CIP
608
Cornerstone Investment Partners
Georgia
$767K – – –
RC
609
RegentAtlantic Capital
New Jersey
$766K +$530K +17,184 +224%
LBC
610
Lowe Brockenbrough & Co
Virginia
$765K -$19.3K -625 -2%
FT
611
Fiduciary Trust
Massachusetts
$759K -$50.3K -1,633 -6%
TPCW
612
TD Private Client Wealth
New York
$754K -$373K -12,095 -33%
GIA
613
Gladstone Institutional Advisory
Florida
$754K -$43.9K -1,425 -6%
CCG
614
Cypress Capital Group
Florida
$754K +$5.36K +174 +0.7%
AWM
615
Altavista Wealth Management
North Carolina
$753K +$47.4K +1,538 +7%
KS
616
Karpas Strategies
Connecticut
$750K – – –
PP
617
Paloma Partners
Connecticut
$748K -$3.66M -119,038 -83%
SPIA
618
Steward Partners Investment Advisory
New York
$748K -$76.1K -2,473 -9%
SB
619
Simmons Bank
Arkansas
$746K -$179K -5,812 -19%
CWM
620
Cornerstone Wealth Management
Missouri
$740K -$46.3K -1,504 -6%
RHP
621
Royal Harbor Partners
Texas
$740K +$740K +24,034 New
AMIM
622
Aull & Monroe Investment Management
Alabama
$739K -$15.4K -500 -2%
CIC
623
Carnegie Investment Counsel
Ohio
$738K -$49.7K -1,618 -6%
WS
624
Wedbush Securities
California
$738K +$47.8K +1,551 +7%
SRC
625
Shufro Rose & Co
New York
$732K +$166K +5,400 +29%
23 24
25
26 27