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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 %
LJAC
651
L.J. Altfest & Co
New York
$664K +$335K +10,883 +102%
SIM
652
Sonora Investment Management
Arizona
$660K -$46.9K -1,523 -7%
CAI
653
Capital Advisors Inc
Oklahoma
$659K +$20.5K +667 +3%
NA
654
NewEdge Advisors
Louisiana
$647K -$13.9K -450 -2%
FNBTCON
655
First National Bank & Trust Co of Newtown
Pennsylvania
$646K -$2K -65 -0.3%
BFS
656
Bradley Foster & Sargent
Connecticut
$646K +$105K +3,422 +20%
PIA
657
Piedmont Investment Advisors
North Carolina
$645K -$1.3M -42,025 -67%
CA
658
Cullinan Associates
Kentucky
$638K -$131K -4,240 -17%
AWE
659
Avidian Wealth Enterprises
Texas
$636K -$290K -9,428 -31%
MCM
660
MAI Capital Management
Ohio
$633K +$25.1K +815 +4%
MYAM
661
Meiji Yasuda Asset Management
Japan
$632K -$238K -7,730 -27%
LC
662
Lavaca Capital
Texas
$630K -$97.6K -3,171 -13%
FC
663
FORA Capital
Florida
$630K +$630K +20,441 New
CP
664
Camelot Portfolios
Ohio
$624K +$624K +20,273 New
RCAG
665
Rehmann Capital Advisory Group
Michigan
$621K +$621K +20,178 New
EGM
666
Engineers Gate Manager
New York
$621K +$283K +9,191 +84%
HIM
667
Harbour Investment Management
Washington
$620K +$46.2K +1,499 +8%
ACC
668
Accident Compensation Corp
New Zealand
$619K -$613K -19,900 -50%
CA
669
Commerzbank Aktiengesellschaft
Germany
$618K -$2.57M -83,496 -81%
WAM
670
Weatherly Asset Management
California
$618K -$30.1K -979 -5%
FMC
671
First Merchants Corp
Indiana
$616K -$35.7K -1,158 -5%
PAM
672
Palisade Asset Management
Minnesota
$615K -$12.5K -405 -2%
CWP
673
CFM Wealth Partners
Texas
$614K -$3.08K -100 -0.5%
FNBT
674
FineMark National Bank & Trust
Florida
$612K -$43.7K -1,418 -7%
BS
675
Bessemer Securities
New York
$612K – – –
25 26
27
28 29