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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 %
RM
726
Resource Management
Louisiana
$511K -$16.8K -544 -3%
MGIA
727
Matthew Goff Investment Advisor
Texas
$509K -$105K -3,396 -17%
HRC
728
Hoertkorn Richard Charles
$508K -$15.4K -500 -3%
HFM
729
Hartford Financial Management
Connecticut
$504K -$64.8K -2,105 -11%
SIMM
730
Stillwater Investment Management (Minnesota)
Minnesota
$503K -$16.2K -527 -3%
QC
731
Quadrature Capital
United Kingdom
$502K +$502K +16,300 New
TCOO
732
Trust Company of Oklahoma
Oklahoma
$501K +$153K +4,958 +44%
QT
733
Quantbot Technologies
New York
$500K +$500K +16,239 New
FIM
734
Fruth Investment Management
Texas
$499K +$3.02K +98 +0.6%
AssetMark Inc
735
AssetMark Inc
California
$496K +$186K +6,035 +60%
WANY
736
Wealthspire Advisors (New York)
New York
$495K +$345K +11,214 +231%
TA
737
Tiedemann Advisors
New York
$494K +$2.22K +72 +0.5%
GFA
738
Gifford Fong Associates
California
$493K – – –
ONB
739
Old National Bancorp
Indiana
$489K -$130K -4,222 -21%
BCM
740
Becker Capital Management
Oregon
$486K -$130K -4,230 -21%
BB
741
Busey Bank
Illinois
$485K -$2.31K -75 -0.5%
MBT
742
Montecito Bank & Trust
California
$483K -$311K -10,092 -39%
MIA
743
MainStreet Investment Advisors
Illinois
$481K +$24.2K +784 +5%
BBHC
744
Brown Brothers Harriman & Co
New York
$480K -$286K -9,278 -37%
RIM
745
Regent Investment Management
Kentucky
$479K -$39K -1,266 -8%
MAFM
746
Mid Atlantic Financial Management
Pennsylvania
$478K +$124K +4,037 +35%
APW
747
Austin Private Wealth
Texas
$476K +$19.2K +624 +4%
KCMRT
748
Kemper Corp Master Retirement Trust
Illinois
$472K – – –
PI
749
PFS Investments
Georgia
$471K +$325K +10,550 +223%
ANTB
750
AMG National Trust Bank
Colorado
$470K – – –
28 29
30
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