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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 %
IEFM
951
IQ EQ Fund Management
Ireland
$234K – – –
GSBTD
952
Glenview State Bank Trust Department
Illinois
$233K – – –
HA
953
Harbor Advisors
Florida
$233K – – –
CHAM
954
Clear Harbor Asset Management
Connecticut
$231K -$11.3K -345 -5%
FNT
955
First National Trust
Pennsylvania
$231K -$7.22K -220 -3%
BCM
956
BTR Capital Management
California
$231K +$6.55K +200 +3%
AFG
957
American Financial Group
Ohio
$230K – – –
GW
958
GW & Wade
Massachusetts
$230K +$1.08K +33 +0.5%
CCA
959
Conservest Capital Advisors
Pennsylvania
$229K -$33.4K -1,019 -13%
RG
960
Rathbones Group
United Kingdom
$228K -$173K -5,249 -43%
FA
961
FCG Advisors
New Jersey
$228K +$228K +6,943 New
EP
962
Eudaimonia Partners
Tennessee
$227K +$67.8K +2,067 +43%
WTC
963
WhitTier Trust Company
Nevada
$226K -$2.91K -89 -1%
PP
964
Palladium Partners
Virginia
$226K -$1.58K -48 -0.7%
CWM
965
Connecticut Wealth Management
Connecticut
$225K -$212K -6,447 -49%
EM
966
Excalibur Management
Massachusetts
$225K -$50.8K -1,550 -18%
HA
967
HYA Advisors
Missouri
$224K -$3.44K -105 -2%
KCPG
968
Kavar Capital Partners Group
Kansas
$223K -$168K -5,124 -43%
MCCP
969
Mission Creek Capital Partners
California
$223K -$48.6K -1,483 -18%
FAIM
970
Financial Advocates Investment Management
Washington
$223K -$21.6K -655 -9%
FI
971
FormulaFolio Investments
Michigan
$223K +$624 +19 +0.3%
TC
972
Trust Company
Kansas
$223K +$45K +1,371 +25%
TCWM
973
Total Clarity Wealth Management
Illinois
$222K -$14.1K -430 -6%
MCM
974
Murphy Capital Management
New Jersey
$221K -$123K -3,751 -36%
WT
975
Whittier Trust
California
$221K -$9.21K -281 -4%
37 38
39
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