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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 %
SIM
651
Sonora Investment Management
Arizona
$859K -$41.3K -983 -5%
CA
652
Cetera Advisors
Colorado
$856K +$59.9K +1,425 +8%
GAM
653
Griffin Asset Management
New York
$845K +$48.3K +1,150 +6%
CCP
654
Caymus Capital Partners
Texas
$840K -$12.3M -293,578 -94%
WAM
655
Weatherly Asset Management
California
$838K -$5.89K -140 -0.7%
LCM
656
Leisure Capital Management
California
$837K +$64.5K +1,535 +8%
BS
657
Bessemer Securities
New York
$835K
Cetera Investment Advisers
658
Cetera Investment Advisers
Illinois
$831K +$354K +8,434 +74%
SIM
659
Stratos Investment Management
Ohio
$830K +$70.9K +1,686 +9%
AIC
660
Archer Investment Corporation
Indiana
$828K +$790K +18,800 +2,070%
CAM
661
Cubic Asset Management
Massachusetts
$824K -$8.19K -195 -1%
Carson Wealth (CWM LLC)
662
Carson Wealth (CWM LLC)
Nebraska
$823K
SWA
663
SFMG Wealth Advisors
Texas
$819K +$283K +6,742 +53%
HIM
664
Harbour Investment Management
Washington
$815K -$30.8K -732 -4%
CWP
665
CFM Wealth Partners
Texas
$814K -$22.4K -534 -3%
AIA
666
Affinity Investment Advisors
California
$811K +$6.09K +145 +0.8%
OLA
667
Oliver Luxxe Assets
New Jersey
$809K +$809K +19,250 New
AAM
668
AR Asset Management
California
$807K
Two Sigma Investments
669
Two Sigma Investments
New York
$807K +$807K +19,206 New
BCCM
670
Bridge Creek Capital Management
Massachusetts
$799K -$8.41K -200 -1%
GG
671
Gofen & Glossberg
Illinois
$787K -$25.1K -598 -3%
VCA
672
Verdence Capital Advisors
Maryland
$781K +$14.2K +339 +2%
RHP
673
Royal Harbor Partners
Texas
$780K -$230K -5,481 -23%
SCA
674
Salient Capital Advisors
Texas
$778K -$8.95K -213 -1%
AT
675
Arden Trust
Delaware
$776K +$312K +7,419 +67%