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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 %
BPC
926
Banque Pictet & Cie
Switzerland
$248K – – –
GC
927
GFG Capital
Florida
$248K – – –
DHFB
928
Dixon Hubard Feinour & Brown
Virginia
$247K -$61.4K -1,870 -20%
JCM
929
Jacobi Capital Management
Pennsylvania
$246K -$16.1K -489 -6%
NAM
930
NTV Asset Management
West Virginia
$244K -$29.8K -908 -11%
PFSC
931
Peoples Financial Services Corp
Pennsylvania
$244K -$6.22K -189 -2%
GIP
932
Granite Investment Partners
California
$244K – – –
HAG
933
HighPoint Advisor Group
Illinois
$244K +$6.09K +202 +3%
UH
934
Unigestion Holding
Switzerland
$242K -$117K -3,567 -33%
KWM
935
Kingsview Wealth Management
Oregon
$242K -$6.22K -189 -3%
PG
936
Patten Group
Tennessee
$240K +$7.57K +230 +3%
VFA
937
Valeo Financial Advisors
Indiana
$240K +$31.7K +964 +15%
IAN
938
Integrated Advisors Network
Texas
$238K -$27.9K -850 -10%
FAB
939
First American Bank
Illinois
$238K – – –
MTC
940
McDaniel Terry & Co
Texas
$238K – – –
BA
941
Ballew Advisors
Mississippi
$237K – – –
LNWWM
942
Laird Norton Wetherby Wealth Management
California
$236K -$28.8K -878 -11%
CCT
943
Chemung Canal Trust
New York
$236K – – –
WFI
944
West Family Investments
California
$236K – – –
CP
945
Camelot Portfolios
Ohio
$236K +$17.1K +522 +8%
AF
946
Allworth Financial
California
$236K +$41.9K +1,276 +22%
VIM
947
Vista Investment Management
Pennsylvania
$235K -$55.5K -1,689 -19%
KLCM
948
KG&L Capital Management
Louisiana
$235K +$72K +2,198 +44%
IG
949
ING Group
Netherlands
$235K +$235K +7,148 New
CGL
950
Clarius Group LLC
Washington
$234K -$93.2K -2,834 -28%
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38
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