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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 %
PCM
676
Palisade Capital Management
New Jersey
$774K
LJAC
677
L.J. Altfest & Co
New York
$767K -$139K -3,312 -15%
AW
678
ACG Wealth
Georgia
$765K -$179K -4,267 -19%
PGFC
679
Peapack-Gladstone Financial Corp
New Jersey
$765K -$31.3K -745 -4%
NHC
680
Nicholas Hoffman & Company
Georgia
$765K +$166K +3,947 +28%
EIM
681
Essex Investment Management
Massachusetts
$764K +$764K +18,185 New
SACTSONJ
682
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$756K
FIM
683
Fernwood Investment Management
Massachusetts
$755K -$25.7K -612 -3%
FT
684
Fiduciary Trust
Massachusetts
$753K -$283K -6,737 -27%
PI
685
PFS Investments
Georgia
$746K +$104K +2,465 +16%
FNBT
686
FineMark National Bank & Trust
Florida
$738K -$96.2K -2,290 -12%
BO
687
Bank OZK
Arkansas
$735K -$2.86K -68 -0.4%
ONB
688
Old National Bancorp
Indiana
$734K +$66.2K +1,574 +10%
CCMD
689
Cypress Capital Management (Delaware)
Delaware
$730K -$63K -1,500 -8%
FMTC
690
Farmers & Merchants Trust Company
California
$730K -$2.02K -48 -0.3%
S
691
Seeyond
France
$729K -$424K -10,095 -37%
VNIM
692
Vaughan Nelson Investment Management
Texas
$728K
LNC
693
Lincoln National Corp
Pennsylvania
$727K +$91.5K +2,175 +14%
NA
694
NewEdge Advisors
Louisiana
$723K -$160K -3,804 -18%
FMC
695
First Merchants Corp
Indiana
$720K -$120K -2,866 -14%
PAM
696
Palisade Asset Management
Minnesota
$716K -$123K -2,917 -15%
CIC
697
Carnegie Investment Counsel
Ohio
$715K -$295K -7,009 -29%
CCFM
698
Clear Creek Financial Management
Washington
$712K +$266K +6,339 +60%
MCM
699
MAI Capital Management
Ohio
$710K -$153K -3,643 -18%
ED
700
Exane Derivatives
France
$708K -$1.83M -43,665 -72%