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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 %
LCM
701
Leisure Capital Management
California
$566K +$8.71K +283 +2%
MIAN
702
Mariner Independent Advisor Network
Kansas
$562K -$24.5K -805 -4%
VCA
703
Verdence Capital Advisors
Maryland
$562K +$40.9K +1,327 +8%
RWM
704
RBA Wealth Management
California
$559K +$99.9K +3,244 +22%
CC
705
Cannell & Co
New York
$558K -$46.2K -1,500 -8%
SIM
706
Stratos Investment Management
Ohio
$556K +$336K +10,925 +153%
SACTSONJ
707
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$554K – – –
CCFCSB
708
Cape Cod Five Cents Savings Bank
Massachusetts
$552K -$21.1K -685 -4%
UR
709
USCA RIA
Texas
$550K -$109K -3,531 -16%
PAM
710
Paradigm Asset Management
New York
$550K – – –
BCM
711
Bayesian Capital Management
New York
$546K +$546K +17,730 New
WT
712
Washington Trust
Rhode Island
$541K -$79.4K -2,578 -13%
BO
713
Bank OZK
Arkansas
$541K – – –
AAIM
714
American Assets Investment Management
California
$539K – – –
FMTC
715
Farmers & Merchants Trust Company
California
$537K -$162K -5,271 -23%
VNIM
716
Vaughan Nelson Investment Management
Texas
$534K – – –
SBIA
717
Sheaff Brock Investment Advisors
Indiana
$527K +$20.3K +660 +4%
SIP
718
Stoneridge Investment Partners
Pennsylvania
$526K +$526K +17,091 New
CI
719
Conning Inc
Connecticut
$524K -$17.3K -561 -3%
HFBOT
720
Home Federal Bank of Tennessee
Tennessee
$522K -$9.83K -319 -2%
LWANC
721
Laurel Wealth Advisors (North Carolina)
North Carolina
$520K -$55.9K -1,815 -10%
PA
722
Probity Advisors
Texas
$519K -$11.2K -363 -2%
FFG
723
Fortem Financial Group
California
$519K +$61.1K +1,983 +13%
FWIA
724
Fort Washington Investment Advisors
Ohio
$512K +$9.11K +296 +2%
RIA
725
Recurrent Investment Advisors
Texas
$512K +$182K +5,900 +55%
27 28
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30 31