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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 %
CCT
601
Country Club Trust
Missouri
$746K -$22.3K -680 -3%
QI
602
Qtron Investments
Massachusetts
$745K -$25.9K -788 -3%
NA
603
NewEdge Advisors
Louisiana
$740K +$176K +5,351 +31%
SCA
604
Salient Capital Advisors
Texas
$738K +$130K +3,947 +21%
CAM
605
Columbia Asset Management
Michigan
$737K -$32.9K -1,000 -4%
RIM
606
Redpoint Investment Management
Australia
$735K -$1.77M -53,990 -71%
VI
607
Vestcor Inc
New Brunswick, Canada
$731K -$23K -700 -3%
MME
608
Meag Munich Ergo
Germany
$725K -$647K -19,697 -47%
Cetera Investment Advisers
609
Cetera Investment Advisers
Illinois
$723K +$73.7K +2,243 +11%
BRWM
610
B. Riley Wealth Management
Tennessee
$719K +$27.6K +839 +4%
SPFA
611
Summit Place Financial Advisors
New Jersey
$711K -$39.4K -1,200 -5%
COF
612
Capital One Financial
Virginia
$708K -$66.4K -2,023 -9%
VLKIM
613
Van Lanschot Kempen Investment Management
Netherlands
$707K +$34.6K +1,052 +5%
LBC
614
Lowe Brockenbrough & Co
Virginia
$703K -$60.3K -1,835 -8%
SWA
615
SFMG Wealth Advisors
Texas
$703K +$62.5K +1,901 +10%
AWE
616
Avidian Wealth Enterprises
Texas
$699K -$11.6K -354 -2%
GIA
617
Gladstone Institutional Advisory
Florida
$697K -$77.7K -2,367 -10%
KIA
618
KCM Investment Advisors
California
$696K -$322K -9,818 -32%
CWM
619
Cornerstone Wealth Management
Missouri
$696K -$95.3K -2,900 -12%
MAA
620
Mraz Amerine & Associates
California
$696K -$36.1K -1,099 -5%
CB
621
Community Bank
New York
$695K -$77.7K -2,363 -10%
RA
622
RR Advisors
Texas
$690K – – –
LJAC
623
L.J. Altfest & Co
New York
$689K +$89.6K +2,730 +15%
CA
624
Cullinan Associates
Kentucky
$680K – – –
AT
625
Arden Trust
Delaware
$679K +$72.9K +2,220 +12%
23 24
25
26 27