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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 %
KS
601
Karpas Strategies
Connecticut
$1.02M
CWM
602
Cornerstone Wealth Management
Missouri
$1.01M +$2.06K +49 +0.2%
SRC
603
Shufro Rose & Co
New York
$1.01M +$12.6K +300 +1%
KTM
604
Keeler Thomas Management
Utah
$1.01M +$1.01M +24,024 New
Assenagon Asset Management
605
Assenagon Asset Management
Luxembourg
$997K -$71.7M -1,704,890 -99%
COF
606
Capital One Financial
Virginia
$991K -$194K -4,626 -16%
GIA
607
Gladstone Institutional Advisory
Florida
$991K -$36.8K -877 -4%
PAS
608
Park Avenue Securities
New York
$991K +$446K +10,612 +82%
CB
609
Community Bank
New York
$988K -$8.78K -209 -0.9%
QI
610
Qtron Investments
Massachusetts
$987K +$394K +9,379 +67%
PA
611
Parallel Advisors
California
$987K +$423K +10,067 +75%
CAM
612
Columbia Asset Management
Michigan
$984K +$24.2K +575 +3%
PFS
613
Prospera Financial Services
Texas
$979K -$271K -6,461 -22%
LBC
614
Lowe Brockenbrough & Co
Virginia
$976K -$67K -1,594 -6%
AMIM
615
Aull & Monroe Investment Management
Alabama
$976K -$31.5K -750 -3%
LCP
616
Legacy Capital Partners
Wisconsin
$971K -$193K -4,590 -17%
AIM
617
ARGA Investment Management
Connecticut
$969K +$969K +23,066 New
CIA
618
Cascade Investment Advisors
Oregon
$966K +$27.1K +645 +3%
CCT
619
Country Club Trust
Missouri
$966K -$210K -5,079 -18%
VI
620
Vestcor Inc
New Brunswick, Canada
$965K -$262K -6,225 -21%
SPFA
621
Summit Place Financial Advisors
New Jersey
$960K -$549K -13,059 -36%
APA
622
American Portfolios Advisors
New York
$960K +$148K +3,516 +18%
EF
623
Exeter Financial
Arizona
$950K -$114K -2,710 -11%
CVM
624
Cheviot Value Management
California
$950K -$8.37K -199 -0.9%
MAA
625
Mraz Amerine & Associates
California
$936K -$48.3K -1,149 -5%