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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 %
PBC
626
Pavion Blue Capital
California
$934K +$6.85K +163 +0.7%
VCM
627
Virtue Capital Management
Tennessee
$920K +$920K +21,899 New
JAFL
628
Jay A. Fishman Ltd
Michigan
$920K -$161K -3,825 -15%
IMOV
629
Investment Management of Virginia
Virginia
$915K +$915K +21,779 New
BA
630
BCM Advisors
Louisiana
$914K
AWE
631
Avidian Wealth Enterprises
Texas
$909K +$41.4K +986 +5%
FPS
632
Fieldpoint Private Securities
Connecticut
$908K +$131K +3,119 +17%
Voloridge Investment Management
633
Voloridge Investment Management
Florida
$904K +$904K +21,502 New
WS
634
Wedbush Securities
California
$901K -$106K -2,512 -10%
BRWM
635
B. Riley Wealth Management
Tennessee
$885K -$174K -4,132 -16%
DSC
636
Duncker Streett & Co
Missouri
$885K -$75.6K -1,800 -8%
RIM
637
Redwood Investment Management
Arizona
$883K +$883K +21,024 New
RA
638
RR Advisors
Texas
$882K -$252K -6,000 -22%
FMBTD
639
First Midwest Bank Trust Division
Illinois
$879K -$57.4K -1,365 -6%
SPC
640
Sigma Planning Corp
Michigan
$875K -$39.4K -937 -4%
EWM
641
Evercore Wealth Management
New York
$874K -$56.2K -1,336 -6%
FNBTCON
642
First National Bank & Trust Co of Newtown
Pennsylvania
$871K -$10.5K -250 -1%
CA
643
Cullinan Associates
Kentucky
$870K
BS
644
Banco Santander
Spain
$869K -$16.6M -395,638 -95%
IFWM
645
Institute for Wealth Management
Colorado
$868K +$61.6K +1,466 +8%
CAI
646
Capital Advisors Inc
Oklahoma
$867K +$53.1K +1,395 +7%
SWP
647
Stratos Wealth Partners
Ohio
$866K -$318K -7,566 -27%
FNBOMD
648
First National Bank of Mount Dora
Florida
$862K -$45.1K -1,075 -5%
VLKIM
649
Van Lanschot Kempen Investment Management
Netherlands
$860K +$860K +20,473 New
IF
650
Intrua Financial
Texas
$860K +$860K +21,171 New