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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 %
NHC
676
Nicholas Hoffman & Company
Georgia
$547K -$50.8K -1,546 -8%
RIA
677
Recurrent Investment Advisors
Texas
$546K – – –
OPS
678
Orion Portfolio Solutions
Nebraska
$545K +$20.6K +626 +4%
LBA
679
Lowell Blake & Associates
Massachusetts
$545K +$72.9K +2,221 +15%
Kovitz Investment Group Partners
680
Kovitz Investment Group Partners
Illinois
$543K -$1.14M -34,832 -68%
LNC
681
Lincoln National Corp
Pennsylvania
$542K -$26.4K -802 -5%
BCM
682
Becker Capital Management
Oregon
$542K +$58.2K +1,770 +12%
PAM
683
Palisade Asset Management
Minnesota
$540K -$19.7K -600 -4%
PP
684
Prudential plc
United Kingdom
$536K -$429K -13,051 -44%
MBT
685
Montecito Bank & Trust
California
$534K -$1.35K -41 -0.3%
FWIA
686
Fort Washington Investment Advisors
Ohio
$527K -$4.92K -150 -0.9%
FIM
687
Fruth Investment Management
Texas
$525K -$3.28K -100 -0.6%
GFA
688
Gifford Fong Associates
California
$525K – – –
FNBT
689
FineMark National Bank & Trust
Florida
$523K -$54.2K -1,649 -9%
SIMM
690
Stillwater Investment Management (Minnesota)
Minnesota
$523K -$28.3K -862 -5%
HFBOT
691
Home Federal Bank of Tennessee
Tennessee
$522K -$16.4K -500 -3%
CLOS
692
Compagnie Lombard Odier SCmA
Switzerland
$522K +$25K +762 +5%
FMBTD
693
First Midwest Bank Trust Division
Illinois
$520K -$166K -5,061 -24%
AWM
694
Altavista Wealth Management
North Carolina
$520K -$27.5K -836 -5%
BFG
695
Beacon Financial Group
Texas
$517K +$427 +13 +0.1%
WS
696
Wedbush Securities
California
$516K -$188K -5,720 -27%
EH
697
Employers Holdings
Nevada
$513K – – –
BAM
698
Barrett Asset Management
New York
$513K – – –
APW
699
Austin Private Wealth
Texas
$512K – – –
VCM
700
Virtue Capital Management
Tennessee
$511K -$208K -6,333 -29%
26 27
28
29 30