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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 %
PI
651
PEAK6 Investments
Illinois
$621K +$621K +18,924 New
MYAM
652
Meiji Yasuda Asset Management
Japan
$619K -$308K -9,390 -33%
PA
653
Parallel Advisors
California
$617K -$155K -4,717 -20%
BCCM
654
Bridge Creek Capital Management
Massachusetts
$616K -$8.21K -250 -1%
PGFC
655
Peapack-Gladstone Financial Corp
New Jersey
$616K +$17.8K +541 +3%
GG
656
Gofen & Glossberg
Illinois
$615K -$624 -19 -0.1%
PBC
657
Pavion Blue Capital
California
$607K -$122K -3,729 -17%
AW
658
ACG Wealth
Georgia
$599K +$854 +26 +0.1%
PCM
659
Palisade Capital Management
New Jersey
$591K -$14.2K -433 -2%
SACTSONJ
660
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$591K – – –
IF
661
Intrua Financial
Texas
$588K -$160K -4,532 -21%
WAM
662
Weatherly Asset Management
California
$585K -$70.1K -2,133 -11%
S
663
Seeyond
France
$573K +$3.94K +120 +0.7%
HIM
664
Harbour Investment Management
Washington
$571K -$66.5K -2,025 -10%
VNIM
665
Vaughan Nelson Investment Management
Texas
$569K – – –
RAM
666
RWC Asset Management
United Kingdom
$564K +$564K +8,675 New
PCM
667
Peregrine Capital Management
Minnesota
$562K +$562K +17,116 New
TA
668
Tiedemann Advisors
New York
$559K +$29.2K +891 +6%
SBIA
669
Sheaff Brock Investment Advisors
Indiana
$558K +$6.64K +202 +1%
BO
670
Bank OZK
Arkansas
$556K -$19.3K -588 -3%
EWM
671
Evercore Wealth Management
New York
$553K -$131K -3,977 -19%
FMTC
672
Farmers & Merchants Trust Company
California
$552K -$17.7K -541 -3%
FMC
673
First Merchants Corp
Indiana
$552K -$10.5K -319 -2%
CI
674
Conning Inc
Connecticut
$551K +$2.63K +80 +0.5%
NEI
675
Northwest & Ethical Investments
Ontario, Canada
$548K -$1.64M -49,804 -75%
25 26
27
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