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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 %
BBHC
776
Brown Brothers Harriman & Co
New York
$390K -$117K -3,550 -23%
GIP
777
Greatmark Investment Partners
Georgia
$390K – – –
WSC
778
Wellington Shields & Co
New York
$388K – – –
FSWA
779
Financial Synergies Wealth Advisors
Texas
$387K – – –
CC
780
Cannell & Co
New York
$385K -$147K -4,486 -28%
APP
781
Avantax Planning Partners
Iowa
$385K -$90.9K -2,765 -19%
HSA
782
HBK Sorce Advisory
Pennsylvania
$384K -$624 -19 -0.2%
KFS
783
Kurt F. Somerville
$381K -$42.7K -1,300 -10%
CFA
784
Carroll Financial Associates
North Carolina
$380K -$18.5K -562 -5%
WA
785
Wambolt & Associates
Colorado
$380K +$139K +4,225 +58%
TAM
786
Tocqueville Asset Management
New York
$378K +$38.5K +1,174 +11%
TBA
787
Tower Bridge Advisors
Pennsylvania
$372K -$4.93K -150 -1%
AF
788
Advisornet Financial
Minnesota
$372K -$62.8K -1,910 -14%
SWM
789
SeaCrest Wealth Management
New York
$370K -$29.9K -909 -7%
RGC
790
Roberts, Glore & Co
Illinois
$364K -$81.1K -2,475 -18%
NB
791
NBT Bank
New York
$364K +$23.1K +706 +7%
SFG
792
SNS Financial Group
Minnesota
$364K +$364K +11,086 New
ESB
793
Essex Savings Bank
Connecticut
$361K +$44.2K +1,343 +14%
AIA
794
Avalon Investment & Advisory
Texas
$359K -$94.3K -2,873 -21%
ACA
795
Anchor Capital Advisors
Massachusetts
$359K -$37.2K -1,134 -9%
AWA
796
Arete Wealth Advisors
Illinois
$358K +$9.84K +296 +3%
PTC
797
Private Trust Company
Ohio
$356K +$14K +428 +4%
OA
798
Oxbow Advisors
Texas
$355K -$30.7K -937 -8%
DBIA
799
Dumont & Blake Investment Advisors
New Jersey
$354K +$5.58K +170 +2%
KIC
800
Keating Investment Counselors
Florida
$353K +$13.1K +400 +4%
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