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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 %
MG
851
Mather Group
Illinois
$307K -$11K -335 -3%
SOAMC
852
Spirit of America Management Corp
New York
$305K – – –
CCA
853
Checchi Capital Advisers
California
$304K -$12.9K -392 -4%
PHS
854
Pekin Hardy Strauss
Illinois
$303K – – –
JAFL
855
Jay A. Fishman Ltd
Michigan
$301K -$418K -12,715 -58%
NCM
856
Neumann Capital Management
California
$301K -$113K -3,450 -27%
SAM
857
SignalPoint Asset Management
Missouri
$300K +$1.58K +48 +0.5%
WIA
858
Wealthstreet Investment Advisors
Texas
$300K +$31.2K +950 +12%
Lido Advisors
859
Lido Advisors
California
$298K -$16.6K -506 -5%
CT
860
Cambridge Trust
Massachusetts
$298K +$59.6K +1,811 +25%
EF
861
Empirical Finance
Pennsylvania
$297K -$589K -17,913 -66%
SC
862
SouthState Corp
Florida
$297K -$50.5K -1,535 -15%
CAAS
863
Capital Asset Advisory Services
Michigan
$296K -$47.9K -1,457 -14%
LIM
864
Leavell Investment Management
Alabama
$296K -$36.1K -1,100 -11%
OC
865
Oakworth Capital
Alabama
$296K -$34.7K -1,058 -10%
FCH
866
Freestone Capital Holdings
Washington
$295K +$54K +1,645 +22%
RWM
867
RBA Wealth Management
California
$294K -$129K -3,917 -30%
WT
868
Washington Trust
Rhode Island
$294K -$18.8K -576 -6%
GCA
869
Greenwood Capital Associates
South Carolina
$293K +$52.7K +1,606 +22%
Acadian Asset Management
870
Acadian Asset Management
Massachusetts
$292K +$83.5K +2,543 +40%
SMC
871
Smith, Moore & Co
Missouri
$291K -$625 -19 -0.2%
AC
872
Abbrea Capital
California
$290K -$109K -3,307 -27%
LPIC
873
LeJeune Puetz Investment Counsel
Michigan
$290K -$4.11K -125 -1%
PP
874
PDS Planning
Ohio
$290K -$2.56K -78 -0.9%
BMC
875
Beaton Management Company
Massachusetts
$288K -$26.3K -800 -8%
33 34
35
36 37