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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 %
QI
776
Qtron Investments
Massachusetts
$434K +$108K +3,500 +33%
VWA
777
V Wealth Advisors
Kansas
$434K +$118K +3,845 +38%
UH
778
Unigestion Holding
Switzerland
$434K +$434K +14,093 New
EDRH
779
Edmond de Rothschild Holding
Switzerland
$433K -$83.2K -2,700 -16%
KCPG
780
Kavar Capital Partners Group
Kansas
$431K -$71.9K -2,335 -14%
MA
781
Montag & Associates
Georgia
$428K -$1.05M -34,131 -71%
LNWWM
782
Laird Norton Wetherby Wealth Management
California
$428K -$396K -12,858 -48%
ATC
783
Adirondack Trust Company
New York
$428K +$109K +3,545 +34%
HC
784
HNP Capital
New York
$428K +$200K +6,038 +88%
CC
785
Courier Capital
New York
$428K +$230K +6,923 +116%
RMC
786
Resources Management Corp
Connecticut
$424K +$12.7K +413 +3%
BAC
787
Boys Arnold & Co
North Carolina
$422K -$55K -1,785 -12%
PCM
788
Prelude Capital Management
New York
$422K +$19.6K +636 +5%
FLPIM
789
F.L. Putnam Investment Management
Massachusetts
$419K -$206K -6,671 -33%
AF
790
Allworth Financial
California
$417K +$369K +11,994 +769%
HDIM
791
Hanson & Doremus Investment Management
Vermont
$416K +$7.18K +233 +2%
PA
792
Parallel Advisors
California
$413K -$221K -7,173 -35%
AG
793
Algert Global
California
$411K +$411K +13,343 New
MF
794
Magnetar Financial
Illinois
$405K +$180K +5,857 +80%
AF
795
Advisornet Financial
Minnesota
$404K -$77.2K -2,508 -16%
OPPTF
796
OPSEU Pension Plan Trust Fund
Ontario, Canada
$404K +$404K +13,279 New
BHWM
797
Bar Harbor Wealth Management
New Hampshire
$402K -$109K -3,530 -21%
BHBT
798
Burke & Herbert Bank & Trust
Virginia
$401K -$18.5K -600 -4%
BA
799
Bennicas & Associates
California
$399K -$6.16K -200 -2%
PAS
800
Park Avenue Securities
New York
$399K +$142K +4,620 +55%
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