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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 %
BEC
951
Blue Edge Capital
Virginia
$262K -$24.6K -800 -9%
BS
952
Boenning & Scattergood
Pennsylvania
$259K -$25.7K -836 -9%
HPC
953
Hobart Private Capital
North Carolina
$258K +$258K +8,375 New
EM
954
Excalibur Management
Massachusetts
$257K -$2.31K -75 -0.9%
WC
955
Westhampton Capital
North Carolina
$257K – – –
JCM
956
Jacobi Capital Management
Pennsylvania
$256K -$123K -3,999 -32%
NGA
957
Naples Global Advisors
Florida
$256K -$7.3K -237 -3%
Lido Advisors
958
Lido Advisors
California
$254K -$303K -9,856 -54%
WA1
959
Wimmer Associates 1
California
$253K -$17.1K -553 -6%
SC
960
Saturna Capital
Washington
$253K +$49.2K +1,500 +24%
EWF
961
Epstein & White Financial
California
$253K +$253K +7,883 New
ARMC
962
American Research & Management Company
Massachusetts
$252K -$61.7K -2,000 -20%
PP
963
PDS Planning
Ohio
$252K +$677 +22 +0.3%
CA
964
Cambridge Advisors
Nebraska
$252K +$105K +3,411 +71%
CC
965
Cornerstone Capital
California
$250K -$87K -2,830 -26%
FM
966
Foster & Motley
Ohio
$250K +$27.1K +882 +12%
RPC
967
Rossmore Private Capital
Connecticut
$250K +$112K +3,633 +81%
GAAM
968
Guinness Atkinson Asset Management
California
$249K -$76.9K -2,500 -24%
WPC
969
Waters Parkerson & Co
Louisiana
$249K – – –
MIC
970
Means Investment Company
Maine
$249K +$4.44K +127 +2%
KWM
971
Kingsview Wealth Management
Oregon
$249K +$23.1K +752 +10%
CFS
972
CRA Financial Services
New Jersey
$249K +$52.5K +1,707 +27%
CCA
973
Conservest Capital Advisors
Pennsylvania
$247K +$1.61K +52 +0.7%
CIC
974
Crawford Investment Counsel
Georgia
$246K +$7.08K +230 +3%
MIAS
975
Mason Investment Advisory Services
Virginia
$246K – – –
37 38
39
40 41