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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 %
BOPW
876
Brandywine Oak Private Wealth
Pennsylvania
$286K -$19.2K -587 -6%
CF
877
Copperwynd Financial
Arizona
$285K -$5.36K -163 -2%
LB
878
Leo Brokerage
Texas
$285K +$285K +6,778 New
AC
879
Allstate Corporation
Illinois
$284K -$260K -7,916 -48%
AWM
880
Avior Wealth Management
Nebraska
$284K -$43.8K -1,340 -13%
AIC
881
Ameritas Investment Company
Nebraska
$284K – – –
PMA
882
Prudent Man Advisors
Illinois
$284K +$6.37K +194 +2%
JHCP
883
Jackson Hole Capital Partners
Oklahoma
$283K -$2.36K -72 -0.8%
ECM
884
Evergreen Capital Management
Washington
$282K -$29.5K -899 -9%
FCCM
885
First City Capital Management
Georgia
$280K +$280K +8,103 New
BEC
886
Blue Edge Capital
Virginia
$279K – – –
CFA
887
CWS Financial Advisors
Michigan
$279K -$13.1K -398 -4%
LB
888
Legacy Bridge
Iowa
$278K – – –
HIC
889
Holderness Investments Company
North Carolina
$277K -$7.38K -225 -3%
FHA
890
Flagship Harbor Advisors
Massachusetts
$277K +$154K +4,696 +125%
NIM
891
NuWave Investment Management
New Jersey
$276K +$208K +6,348 +304%
MRCM
892
M&R Capital Management
New Jersey
$275K -$168K -5,125 -38%
TCOT
893
Trust Company of Toledo
Ohio
$272K -$109K -3,316 -29%
BC
894
Burney Company
Virginia
$271K -$23.4K -713 -8%
GCA
895
Guardian Capital Advisors
Ontario, Canada
$271K – – –
AIM
896
Anchor Investment Management
South Carolina
$271K -$51.4K -1,564 -16%
WC
897
Westhampton Capital
North Carolina
$268K – – –
OWA
898
Outlook Wealth Advisors
Texas
$267K -$32.1K -978 -11%
GAAM
899
Guinness Atkinson Asset Management
California
$266K – – –
SIP
900
Stoneridge Investment Partners
Pennsylvania
$265K +$265K +8,074 New
34 35
36
37 38