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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 %
EH
676
Employers Holdings
Nevada
$612K +$131K +4,240 +27%
CAM
677
Cubic Asset Management
Massachusetts
$610K -$21.4K -695 -3%
CIM
678
CenturyLink Investment Management
Colorado
$606K – – –
WPA
679
Winning Points Advisors
Florida
$605K -$18.3K -600 -3%
FAAS
680
First Allied Advisory Services
California
$605K +$24.6K +798 +4%
AWM
681
Altium Wealth Management
New York
$602K +$165K +5,358 +38%
CIA
682
CSat Investment Advisory
Michigan
$601K +$225K +7,299 +60%
SC
683
Scotia Capital
Ontario, Canada
$600K -$89K -2,892 -13%
GG
684
Gofen & Glossberg
Illinois
$596K -$31.7K -1,027 -5%
APA
685
American Portfolios Advisors
New York
$595K -$37.9K -1,230 -6%
BCCM
686
Bridge Creek Capital Management
Massachusetts
$591K -$13.8K -450 -2%
AAM
687
AR Asset Management
California
$591K – – –
IFWM
688
Institute for Wealth Management
Colorado
$591K +$29.9K +970 +5%
AIA
689
Affinity Investment Advisors
California
$590K -$9.55K -310 -2%
LMIM
690
Lockheed Martin Investment Management
Maryland
$587K -$5.18M -168,400 -90%
PGFC
691
Peapack-Gladstone Financial Corp
New Jersey
$584K -$122K -3,972 -17%
GAM
692
Griffin Asset Management
New York
$584K +$51.7K +1,680 +10%
CA
693
Cetera Advisors
Colorado
$583K +$19.8K +643 +4%
CCMD
694
Cypress Capital Management (Delaware)
Delaware
$581K -$7.7K -250 -1%
CFA
695
CWS Financial Advisors
Michigan
$580K -$36.9K -568 -6%
FDCDDQ
696
Federation des caisses Desjardins du Quebec
Quebec, Canada
$578K -$91.8K -2,979 -14%
SCA
697
Salient Capital Advisors
Texas
$577K -$2.65K -86 -0.5%
FIM
698
Fernwood Investment Management
Massachusetts
$572K -$70.8K -2,300 -11%
FPS
699
Fieldpoint Private Securities
Connecticut
$570K -$45.1K -1,465 -7%
PCM
700
Palisade Capital Management
New Jersey
$567K -$9.23K -300 -2%
26 27
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