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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 %
BMC
901
Beaton Management Company
Massachusetts
$301K -$3.08K -100 -1%
SMC
902
Smith, Moore & Co
Missouri
$298K -$9.54K -310 -3%
JC
903
Jacobs & Co
California
$297K – – –
WEC
904
Winslow Evans & Crocker
Massachusetts
$296K -$11.8K -380 -4%
HAG
905
HighPoint Advisor Group
Illinois
$294K -$112K -3,107 -28%
DLG
906
Daniel L. Goodwin
$292K – – –
YIA
907
YHB Investment Advisors
Connecticut
$291K -$51.4K -1,665 -15%
AWA
908
Arete Wealth Advisors
Illinois
$290K +$5.7K +188 +2%
BJL
909
Brighton Jones LLC
Washington
$289K +$67.5K +2,189 +30%
ST
910
Smithfield Trust
Pennsylvania
$288K -$802 -26 -0.3%
CGL
911
Clarius Group LLC
Washington
$288K +$62.3K +2,021 +28%
PP
912
Prudential plc
United Kingdom
$288K +$288K +9,344 New
CF
913
Copperwynd Financial
Arizona
$287K +$15.4K +501 +6%
DCM
914
Delta Capital Management
New Jersey
$286K -$261K -8,500 -48%
CFG
915
Capstone Financial Group
Oklahoma
$286K – – –
WA
916
Wealth Alliance
New York
$285K -$62.1K -2,019 -18%
SIC
917
SFE Investment Counsel
California
$284K -$63.1K -2,050 -18%
BOPW
918
Brandywine Oak Private Wealth
Pennsylvania
$282K -$20.2K -657 -7%
9WM
919
9258 Wealth Management
Ohio
$282K -$24.2K -651 -8%
AA
920
Argent Advisors
Louisiana
$282K +$12.6K +408 +5%
MMPW
921
Mitchell McLeod Pugh & Williams
Alabama
$281K +$12K +388 +4%
BC
922
Burney Company
Virginia
$280K -$29.9K -971 -10%
FI
923
FormulaFolio Investments
Michigan
$280K +$4.75K +154 +2%
MCCP
924
Mission Creek Capital Partners
California
$279K -$19.9K -645 -7%
LPIC
925
LeJeune Puetz Investment Counsel
Michigan
$279K – – –
35 36
37
38 39