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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 %
GIM
751
Goelzer Investment Management
Indiana
$413K -$2.37K -72 -0.6%
TCOV
752
Trust Company of Vermont
Vermont
$412K -$30.4K -925 -7%
DAS
753
Dynamic Advisor Solutions
Arizona
$412K +$4.92K +150 +1%
IWP
754
Icon Wealth Partners
Texas
$411K -$558 -17 -0.1%
AWM
755
Altium Wealth Management
New York
$410K -$40K -1,218 -9%
GI
756
GAMCO Investors
Connecticut
$410K – – –
TU
757
TDAM USA
Ontario, Canada
$410K +$22.1K +672 +6%
GF
758
Goodman Financial
Texas
$409K – – –
GIA
759
Guyasuta Investment Advisors
Pennsylvania
$408K – – –
IAMOG
760
Investors Asset Management of Georgia
Georgia
$407K -$8.22K -250 -2%
BHBT
761
Burke & Herbert Bank & Trust
Virginia
$407K – – –
LG
762
LaFleur & Godfrey
Michigan
$405K -$629K -19,165 -61%
PA
763
Probity Advisors
Texas
$405K -$79.8K -2,426 -16%
CCT
764
Capital City Trust
Florida
$403K +$27K +822 +7%
MA
765
Montag & Associates
Georgia
$402K -$39.5K -1,200 -9%
CG
766
CFO4Life Group
Texas
$401K – – –
BFEC
767
Benjamin F. Edwards & Company
Missouri
$399K +$43.1K +1,311 +12%
CIM
768
Cambria Investment Management
California
$397K +$10.2K +310 +3%
HCA
769
Heck Capital Advisors
Wisconsin
$395K – – –
JWM
770
Jupiter Wealth Management
Colorado
$394K -$19.7K -600 -5%
CC
771
Courier Capital
New York
$393K -$47K -1,609 -11%
UR
772
USCA RIA
Texas
$392K -$56.9K -1,731 -13%
ATC
773
Adirondack Trust Company
New York
$391K -$43.9K -1,335 -10%
FWP
774
FAS Wealth Partners
Kansas
$391K +$1.31K +40 +0.3%
ED
775
Exane Derivatives
France
$390K -$163K -4,968 -29%
29 30
31
32 33