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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 %
RA
626
Rational Advisors
New York
$678K +$263K +7,998 +63%
ACM
627
AlphaCrest Capital Management
New York
$678K +$493K +15,006 +266%
HI
628
Horizon Investments
North Carolina
$677K -$508K -15,666 -43%
GAM
629
Griffin Asset Management
New York
$671K +$10.7K +325 +2%
MPAM
630
Murphy Pohlad Asset Management
Minnesota
$666K +$666K +20,300 New
PAS
631
Park Avenue Securities
New York
$665K -$109K -3,333 -14%
FNBOMD
632
First National Bank of Mount Dora
Florida
$662K -$11.8K -358 -2%
LCM
633
Leisure Capital Management
California
$662K +$8.27K +252 +1%
HI
634
Hoey Investments
Pennsylvania
$661K -$621K -18,920 -48%
LCP
635
Legacy Capital Partners
Wisconsin
$659K -$99.9K -3,040 -13%
CA
636
Cetera Advisors
Colorado
$655K -$14K -426 -2%
BS
637
Bessemer Securities
New York
$651K -$1.31K -40 -0.2%
FNBTCON
638
First National Bank & Trust Co of Newtown
Pennsylvania
$649K -$31.7K -967 -5%
DSC
639
Duncker Streett & Co
Missouri
$645K -$46.3K -1,410 -7%
CAM
640
Cubic Asset Management
Massachusetts
$644K – – –
BBNA
641
Bremer Bank National Association
Minnesota
$643K +$367K +11,183 +133%
VI
642
Versor Investments
New York
$640K +$640K +19,500 New
SWP
643
Stratos Wealth Partners
Ohio
$638K -$38K -1,157 -6%
VCA
644
Verdence Capital Advisors
Maryland
$638K +$28.1K +855 +5%
CWP
645
CFM Wealth Partners
Texas
$636K – – –
TRCT
646
Tower Research Capital (TRC)
New York
$631K -$3.63M -110,595 -85%
AAM
647
AR Asset Management
California
$631K – – –
BA
648
BCM Advisors
Louisiana
$626K – – –
CBB
649
Citizens Business Bank
California
$625K +$287K +8,738 +85%
SS
650
Sunbelt Securities
Texas
$623K +$463K +14,006 +289%
24 25
26
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