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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 %
RIM
726
Regent Investment Management
Kentucky
$463K -$50.3K -1,533 -10%
TCOO
727
Trust Company of Oklahoma
Oklahoma
$462K +$462K +14,063 New
GWCM
728
Godshalk Welsh Capital Management
Pennsylvania
$456K -$71.3K -2,170 -14%
EW
729
Evoke Wealth
California
$451K -$7.46K -227 -2%
NSIM
730
North Star Investment Management
Illinois
$451K -$3.42K -104 -0.8%
AFM
731
Abbot Financial Management
Massachusetts
$450K -$45K -1,369 -9%
FM
732
Foster & Motley
Ohio
$449K -$14.6K -444 -3%
FT
733
Fiduciary Trust
Massachusetts
$448K -$140K -4,262 -24%
MAFM
734
Mid Atlantic Financial Management
Pennsylvania
$448K -$86.2K -2,584 -16%
BB
735
Busey Bank
Illinois
$448K -$31.1K -946 -6%
RG
736
Retirement Group
California
$448K – – –
HRC
737
Hoertkorn Richard Charles
$446K -$79.3K -2,416 -15%
WIS
738
Wright Investors Service
Connecticut
$439K – – –
Qube Research & Technologies (QRT)
739
Qube Research & Technologies (QRT)
United Kingdom
$438K -$6.91M -210,380 -94%
TSWM
740
Triangle Securities Wealth Management
North Carolina
$438K +$232K +7,045 +112%
TNB
741
Thomasville National Bank
Georgia
$436K -$70.5K -2,146 -14%
MAM
742
Martingale Asset Management
Massachusetts
$427K -$3.86M -117,317 -90%
BSA
743
Bull Street Advisors
Georgia
$425K – – –
BA
744
Bennicas & Associates
California
$420K -$4.4K -134 -1%
DPIM
745
Duff & Phelps Investment Management
Illinois
$418K – – –
WWM
746
Western Wealth Management
Colorado
$418K +$8.38K +255 +2%
SW
747
SVB Wealth
Massachusetts
$417K +$155K +4,731 +59%
MCM
748
Maryland Capital Management
Maryland
$415K -$74.1K -2,259 -15%
AIC
749
Archer Investment Corporation
Indiana
$414K -$233K -7,100 -36%
WA
750
Wealth Alliance
New York
$414K -$8.08K -246 -2%
28 29
30
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