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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 %
TFS
976
Thoroughbred Financial Services
Tennessee
$245K -$46K -1,493 -16%
WI
977
Wedgewood Investors
Pennsylvania
$245K -$33.8K -1,100 -12%
FFBTD
978
First Financial Bank - Trust Division
Ohio
$244K -$7.85K -255 -3%
MCA
979
Mercer Capital Advisers
New Jersey
$244K – – –
AWM
980
Avior Wealth Management
Nebraska
$244K +$21K +688 +9%
CT
981
Columbia Trust
Oregon
$242K -$80.6K -2,634 -25%
OWA
982
One Wealth Advisors
California
$241K +$97K +3,146 +67%
TRCT
983
Tower Research Capital (TRC)
New York
$241K +$186K +6,039 +340%
SF
984
Symphony Financial
Texas
$240K +$240K +8,187 New
IWM
985
IHT Wealth Management
Illinois
$239K -$133K -4,318 -36%
RIM
986
Rampart Investment Management
Connecticut
$238K -$259K -8,410 -52%
MFG
987
MidWestOne Financial Group
Iowa
$238K -$62.2K -2,017 -21%
WA
988
Wheatland Advisors
Pennsylvania
$237K -$353K -11,475 -60%
BBI
989
Baxter Bros Inc
Connecticut
$236K -$36.4K -1,183 -13%
CWM
990
Connecticut Wealth Management
Connecticut
$236K – – –
BIM
991
Bridges Investment Management
Nebraska
$235K -$21.5K -700 -8%
CB
992
Cadence Bank
Mississippi
$234K -$20K -648 -8%
AIC
993
Ameritas Investment Company
Nebraska
$234K -$2.13K -69 -0.9%
ECM
994
Evergreen Capital Management
Washington
$233K -$27.8K -902 -11%
BPC
995
Banque Pictet & Cie
Switzerland
$233K – – –
PCP
996
Proficio Capital Partners
Massachusetts
$233K +$233K +5,785 New
CST
997
Charles Schwab Trust
Nevada
$232K -$38.7K -1,257 -14%
APW
998
Acima Private Wealth
Virginia
$232K – – –
ZCM
999
Zebra Capital Management
Connecticut
$231K +$37.1K +1,209 +19%
PTP
1000
Platform Technology Partners
New York
$230K +$42.1K +1,368 +22%
38 39
40
41 42