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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 %
SAM
851
SignalPoint Asset Management
Missouri
$343K +$3.45K +112 +1%
MCM
852
Murphy Capital Management
New Jersey
$342K -$48.3K -1,570 -12%
GAB
853
German American Bancorp
Indiana
$341K -$723K -23,482 -68%
AT
854
Arden Trust
Delaware
$340K -$51.2K -1,662 -13%
SCM
855
SOL Capital Management
Maryland
$340K -$38.5K -1,250 -10%
WAM
856
Wealthspire Advisors (Maryland)
Maryland
$339K -$54.4K -1,767 -14%
LFASL
857
Lugano Financial Advisors SA (LFA)
Switzerland
$339K – – –
EHWM
858
Eads & Heald Wealth Management
Georgia
$337K -$365K -11,826 -52%
AWA
859
Alaska Wealth Advisors
Alaska
$335K -$91.4K -2,969 -21%
IA
860
IFP Advisors
Florida
$334K +$26.5K +823 +9%
GLR
861
Great Lakes Retirement
Ohio
$334K +$66.4K +2,182 +25%
CAM
862
Cresset Asset Management
Illinois
$333K -$77.3K -2,507 -19%
CWM
863
Concentric Wealth Management
California
$333K -$42.2K -1,370 -11%
TSS
864
Two Sigma Securities
New York
$333K +$333K +10,810 New
DBIA
865
Dumont & Blake Investment Advisors
New Jersey
$332K +$3.73K +121 +1%
SC
866
Sawyer & Company
Massachusetts
$330K – – –
CFGS
867
Concourse Financial Group Securities
Alabama
$329K +$38.1K +1,240 +13%
VFA
868
Valeo Financial Advisors
Indiana
$329K +$135K +3,883 +70%
REMPR
869
Roof Eidam Maycock Peralta (REMP)
California
$328K – – –
EFS
870
Essex Financial Services
Connecticut
$327K -$55.9K -1,816 -15%
IAN
871
Integrated Advisors Network
Texas
$327K +$176K +5,705 +116%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
872
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$326K -$1.65M -53,561 -83%
EHC
873
Everett Harris & Co
California
$326K -$1.66K -54 -0.5%
EWM
874
Empirical Wealth Management
Washington
$325K -$20K -649 -6%
ESB
875
Essex Savings Bank
Connecticut
$322K -$70.4K -2,285 -18%
33 34
35
36 37