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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 %
MIAS
901
Mason Investment Advisory Services
Virginia
$262K – – –
WI
902
Wedgewood Investors
Pennsylvania
$262K – – –
PTP
903
Platform Technology Partners
New York
$262K +$10.2K +310 +4%
CAM
904
Cresset Asset Management
Illinois
$262K +$36K +1,095 +16%
PCG
905
Private Capital Group
Connecticut
$261K -$62.1K -1,893 -19%
BS
906
Boenning & Scattergood
Pennsylvania
$261K -$10.3K -315 -4%
RFA
907
Reilly Financial Advisors
California
$261K -$2.66K -81 -1%
CCP
908
Corient Capital Partners
California
$260K -$7.98K -243 -3%
CQS
909
Credential Qtrade Securities
$260K +$58.5K +1,782 +29%
WPC
910
Waters Parkerson & Co
Louisiana
$259K -$7K -213 -3%
PWPS
911
Pinnacle Wealth Planning Services
Ohio
$259K +$35K +1,063 +16%
T
912
TRUADVICE
Florida
$259K +$259K +7,542 New
FBT
913
First Bankers Trust
Kentucky
$256K -$44.9K -1,369 -15%
AFP
914
Ausdal Financial Partners
Iowa
$256K -$888 -27 -0.3%
BJL
915
Brighton Jones LLC
Washington
$255K +$67.3K +2,046 +36%
BAM
916
Belpointe Asset Management
Nevada
$254K -$6.19K -189 -2%
AIM
917
Allen Investment Management
New York
$254K +$23.7K +720 +10%
IWM
918
IHT Wealth Management
Illinois
$253K +$44.6K +1,355 +21%
FLPIM
919
F.L. Putnam Investment Management
Massachusetts
$252K -$134K -4,088 -35%
CST
920
Charles Schwab Trust
Nevada
$252K +$6.58K +200 +3%
BIAS
921
Beacon Investment Advisory Services
New Jersey
$250K -$26.6K -810 -10%
IHL
922
Investment House LLC
California
$250K -$14K -425 -5%
Cerity Partners
923
Cerity Partners
New York
$249K -$242K -7,371 -49%
CIC
924
Crawford Investment Counsel
Georgia
$249K -$7.38K -225 -3%
FFBTD
925
First Financial Bank - Trust Division
Ohio
$249K -$6.57K -200 -3%
35 36
37
38 39