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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 %
FIM
701
Fernwood Investment Management
Massachusetts
$505K -$85.4K -2,600 -14%
CFGS
702
Concourse Financial Group Securities
Alabama
$504K +$41.6K +1,268 +9%
MGIA
703
Matthew Goff Investment Advisor
Texas
$501K -$42.7K -1,302 -8%
AWA
704
Alaska Wealth Advisors
Alaska
$501K +$132K +4,015 +36%
EAM
705
Erste Asset Management
Austria
$497K – – –
JWM
706
Jeppson Wealth Management
California
$496K +$496K +15,095 New
P
707
Pitcairn
Pennsylvania
$494K +$70.4K +2,142 +17%
FAAS
708
First Allied Advisory Services
California
$492K -$29.2K -889 -6%
LWANC
709
Laurel Wealth Advisors (North Carolina)
North Carolina
$491K -$13.1K -400 -3%
AW
710
Alpha Windward
Massachusetts
$488K +$115K +3,490 +31%
SPC
711
Sigma Planning Corp
Michigan
$486K -$197K -6,014 -29%
RCM
712
Radnor Capital Management
Pennsylvania
$486K – – –
AAM
713
Azzad Asset Management
Virginia
$483K +$260K +7,916 +117%
RM
714
Resource Management
Louisiana
$479K -$44.5K -1,355 -8%
MBTD
715
Mechanics Bank - Trust Department
California
$479K – – –
SFSG
716
Stearns Financial Services Group
North Carolina
$478K -$9.98K -304 -2%
SC
717
SRB Corp
Massachusetts
$474K +$103K +3,145 +28%
HFM
718
Hartford Financial Management
Connecticut
$473K -$8.28K -252 -2%
HT
719
HighTower Trust
Texas
$472K +$1.58K +48 +0.3%
MCM
720
MAI Capital Management
Ohio
$471K -$84.3K -2,564 -15%
DFA
721
Delta Financial Advisors
Louisiana
$471K +$134K +4,085 +40%
BWA
722
BDO Wealth Advisors
Florida
$469K -$45.9K -1,396 -9%
RHP
723
Royal Harbor Partners
Texas
$468K -$141K -4,307 -23%
MOS
724
MGO One Seven
Ohio
$468K -$52.4K -1,598 -10%
CIC
725
Carnegie Investment Counsel
Ohio
$466K -$92.2K -2,808 -17%
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