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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 %
BSA
801
Bull Street Advisors
Georgia
$398K -$7.14K -232 -2%
FTUS
802
Flow Traders U.S.
New York
$396K +$396K +12,855 New
IAMOG
803
Investors Asset Management of Georgia
Georgia
$394K -$4.16K -135 -1%
SWA
804
SFMG Wealth Advisors
Texas
$393K +$281K +9,110 +250%
RG
805
Rathbones Group
United Kingdom
$392K -$151K -4,882 -28%
CFA
806
Carroll Financial Associates
North Carolina
$392K -$862 -28 -0.2%
DPIM
807
Duff & Phelps Investment Management
Illinois
$392K +$8.32K +270 +2%
AIA
808
Armor Investment Advisors
North Carolina
$389K -$11.6K -376 -3%
NCM
809
Neumann Capital Management
California
$389K – – –
BSW
810
Buckingham Strategic Wealth
Missouri
$385K -$51.5K -1,669 -12%
ACA
811
Anchor Capital Advisors
Massachusetts
$384K -$46.1K -1,495 -11%
AW
812
Alpha Windward
Massachusetts
$384K -$6.26K -203 -2%
GF
813
Goodman Financial
Texas
$384K +$10.6K +345 +3%
GIA
814
Guyasuta Investment Advisors
Pennsylvania
$383K -$39.3K -1,275 -9%
CIS
815
Capital International Sarl
California
$382K -$728K -23,619 -66%
NB
816
NBT Bank
New York
$381K -$68.4K -2,223 -15%
CL
817
Choreo LLC
Illinois
$381K +$31.5K +1,022 +9%
CG
818
CFO4Life Group
Texas
$379K -$3.92K -127 -1%
LS
819
Livforsakringsbolaget Skandia
Sweden
$377K +$114K +3,700 +43%
SWM
820
SeaCrest Wealth Management
New York
$374K -$56.8K -1,844 -13%
MHS
821
M Holdings Securities
Oregon
$374K +$374K +12,129 New
AIM
822
Anchor Investment Management
South Carolina
$374K -$34.2K -1,109 -8%
MRCM
823
M&R Capital Management
New Jersey
$373K +$4.62K +150 +1%
DAS
824
Dynamic Advisor Solutions
Arizona
$372K +$44.2K +1,434 +13%
HCA
825
Heck Capital Advisors
Wisconsin
$371K – – –
31 32
33
34 35