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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 %
IA
826
IFP Advisors
Florida
$335K -$12.6K -382 -4%
PK
827
Pflug Koory
Nebraska
$335K – – –
CBTWT
828
Community Bank & Trust (Waco, Texas)
Texas
$333K -$44.8K -1,365 -12%
AA
829
Argent Advisors
Louisiana
$330K -$919 -28 -0.3%
UFG
830
United Fire Group
Iowa
$330K – – –
TAIM
831
Te Ahumairangi Investment Management
New Zealand
$329K +$329K +10,010 New
USGIU
832
U.S. Global Investors (USGI)
Texas
$328K – – –
LOAME
833
Lombard Odier Asset Management (Europe)
United Kingdom
$327K +$327K +9,950 New
CWM
834
Concentric Wealth Management
California
$326K -$6.58K -200 -2%
OPA
835
Old Port Advisors
Maine
$325K +$16.8K +513 +5%
CA
836
Callahan Advisors
Texas
$323K -$8.63K -263 -3%
PCM
837
Pointe Capital Management
Michigan
$321K +$38.9K +1,185 +14%
DT
838
Diversified Trust
Tennessee
$321K +$83.6K +2,543 +35%
GI
839
GS Investments
Minnesota
$318K -$13.5K -412 -4%
DBRC
840
D.B. Root & Company
Pennsylvania
$318K +$1.15K +35 +0.4%
WAM
841
Wealthspire Advisors (Maryland)
Maryland
$317K +$986 +30 +0.3%
HDIM
842
Hanson & Doremus Investment Management
Vermont
$315K -$64.3K -1,960 -17%
LW
843
Linscomb Wealth
Texas
$315K -$54.8K -1,667 -15%
WA
844
WBH Advisory
Maryland
$315K -$23.1K -703 -7%
LWM
845
Loveless Wealth Management
Montana
$313K +$7.38K +225 +2%
DLG
846
Daniel L. Goodwin
$312K – – –
GJIC
847
Gamble Jones Investment Counsel
California
$311K -$65.7K -2,000 -17%
RCAG
848
Rehmann Capital Advisory Group
Michigan
$311K -$579K -17,626 -65%
TCM
849
Teza Capital Management
Illinois
$309K -$560K -17,080 -64%
CFG
850
Capstone Financial Group
Oklahoma
$309K – – –
32 33
34
35 36