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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 %
CB
626
Community Bank
New York
$730K -$3.39K -110 -0.5%
WIA
627
Westbourne Investment Advisors
Maryland
$727K -$147K -4,790 -17%
LP
628
LMR Partners
United Kingdom
$725K +$391K +13,361 +117%
MAA
629
Mraz Amerine & Associates
California
$722K -$26.2K -850 -3%
GG
630
Greenwood Gearhart
Arkansas
$720K +$924 +30 +0.1%
GI
631
GS Investments
Minnesota
$709K +$8.47K +275 +1%
SGA
632
Strategic Global Advisors
California
$709K – – –
AWS
633
Arkfeld Wealth Strategies
Nebraska
$707K +$38.5K +1,250 +6%
CAM
634
Columbia Asset Management
Michigan
$704K -$22.3K -725 -3%
DSC
635
Duncker Streett & Co
Missouri
$704K -$6.16K -200 -0.9%
CVM
636
Cheviot Value Management
California
$702K -$8.41K -273 -1%
MOS
637
MGO One Seven
Ohio
$692K -$132K -4,303 -16%
AW
638
ACG Wealth
Georgia
$692K -$44.7K -1,450 -6%
CIA
639
Cascade Investment Advisors
Oregon
$688K +$5.08K +165 +0.7%
FMBTD
640
First Midwest Bank Trust Division
Illinois
$686K -$15.7K -509 -2%
Dodge & Cox
641
Dodge & Cox
California
$685K -$6.16K -200 -0.9%
EWM
642
Evercore Wealth Management
New York
$682K -$351K -11,384 -34%
PBC
643
Pavion Blue Capital
California
$679K -$3.02K -98 -0.4%
CLOS
644
Compagnie Lombard Odier SCmA
Switzerland
$676K +$550K +17,811 +435%
NIM
645
NXG Investment Management
Texas
$672K +$89.5K +2,905 +15%
SPC
646
Sigma Planning Corp
Michigan
$670K -$134K -4,347 -17%
BA
647
BCM Advisors
Louisiana
$670K +$670K +21,750 New
GWCM
648
Godshalk Welsh Capital Management
Pennsylvania
$668K -$46.2K -1,500 -6%
FNBOMD
649
First National Bank of Mount Dora
Florida
$666K -$3.08K -100 -0.5%
1SB
650
1ST Source Bank
Indiana
$664K -$616 -20 -0.1%
24 25
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