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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 %
CAN
801
Claraphi Advisory Network
United States
$352K -$32.2K -980 -8%
RB
802
Rodgers Brothers
Pennsylvania
$352K -$29.6K -900 -8%
AIA
803
Armor Investment Advisors
North Carolina
$351K -$56.2K -1,712 -14%
EHC
804
Everett Harris & Co
California
$350K – – –
EFS
805
Essex Financial Services
Connecticut
$350K +$7.71K +235 +2%
REMPR
806
Roof Eidam Maycock Peralta (REMP)
California
$349K – – –
NGA
807
Naples Global Advisors
Florida
$349K +$60.2K +1,837 +21%
CCFCSB
808
Cape Cod Five Cents Savings Bank
Massachusetts
$347K -$194K -5,903 -36%
NFC
809
Northeast Financial Consultants
Connecticut
$347K -$52.6K -1,600 -13%
MF
810
Magnetar Financial
Illinois
$347K +$347K +10,553 New
CCMD
811
Cypress Capital Management (Delaware)
Delaware
$345K -$226K -6,873 -40%
SCM
812
SOL Capital Management
Maryland
$345K -$9.86K -300 -3%
AF
813
Arrow Financial
New York
$344K +$30.1K +915 +10%
RPC
814
Rossmore Private Capital
Connecticut
$344K +$82.4K +2,510 +31%
IFWM
815
Institute for Wealth Management
Colorado
$343K -$336K -10,215 -49%
SC
816
Scotia Capital
Ontario, Canada
$342K -$1.53M -46,715 -82%
SC
817
Sawyer & Company
Massachusetts
$341K -$11K -335 -3%
BFO
818
Boston Family Office
Massachusetts
$341K – – –
CIA
819
Capital Investment Advisors
Georgia
$340K -$121K -3,681 -26%
CCM
820
Compton Capital Management
Rhode Island
$338K +$24.6K +750 +8%
MYIA
821
Mount Yale Investment Advisors
Colorado
$338K +$107K +3,267 +46%
RMC
822
Resources Management Corp
Connecticut
$337K -$102K -3,115 -23%
EWM
823
Empirical Wealth Management
Washington
$337K -$50.4K -1,537 -13%
PFP
824
Pinnacle Financial Partners
Tennessee
$336K +$3.8K +116 +1%
RHBC
825
R.H. Bluestein & Co
Michigan
$336K +$94.6K +2,885 +39%
31 32
33
34 35