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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 %
RB
826
Rodgers Brothers
Pennsylvania
$370K -$9.15K -297 -2%
WWM
827
Western Wealth Management
Colorado
$365K +$152K +4,956 +71%
DHFB
828
Dixon Hubard Feinour & Brown
Virginia
$364K -$22.4K -725 -6%
CCFM
829
Clear Creek Financial Management
Washington
$364K +$364K +10,608 New
DBRC
830
D.B. Root & Company
Pennsylvania
$364K +$364K +11,831 New
WSC
831
Wellington Shields & Co
New York
$363K -$15.3K -499 -4%
OA
832
Oxbow Advisors
Texas
$363K +$62 +2 +0%
FSWA
833
Financial Synergies Wealth Advisors
Texas
$363K +$363K +11,773 New
HSA
834
HBK Sorce Advisory
Pennsylvania
$361K -$33.4K -1,085 -8%
CAN
835
Claraphi Advisory Network
United States
$359K +$4.59K +149 +1%
HI
836
Horizon Investments
North Carolina
$358K -$115K -3,762 -24%
OPS
837
Orion Portfolio Solutions
Nebraska
$358K -$46.6K -1,513 -12%
KFS
838
Kurt F. Somerville
$357K -$21.1K -687 -6%
LIM
839
Leavell Investment Management
Alabama
$356K +$6.2K +201 +2%
FWP
840
FAS Wealth Partners
Kansas
$354K +$1.45K +47 +0.4%
CIA
841
Capital Investment Advisors
Georgia
$352K -$278K -9,022 -44%
CA
842
CastleArk Alternatives
Illinois
$351K -$4.78M -155,350 -93%
CBTWT
843
Community Bank & Trust (Waco, Texas)
Texas
$351K -$9.24K -300 -3%
WT
844
Whittier Trust
California
$350K -$25.8K -836 -7%
Cetera Investment Advisers
845
Cetera Investment Advisers
Illinois
$349K +$31.5K +1,022 +10%
LW
846
Linscomb Wealth
Texas
$347K +$7.49K +243 +2%
IWP
847
Icon Wealth Partners
Texas
$347K +$63.7K +2,069 +22%
PTC
848
Private Trust Company
Ohio
$346K +$23.8K +772 +7%
PK
849
Pflug Koory
Nebraska
$344K -$3.08K -100 -0.9%
Verition Fund Management
850
Verition Fund Management
Connecticut
$344K +$344K +11,154 New
32 33
34
35 36