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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 %
HC
976
HNP Capital
New York
$220K +$12K +409 +6%
WPW
977
Waldron Private Wealth
Pennsylvania
$220K +$63.3K +1,935 +40%
MFG
978
MidWestOne Financial Group
Iowa
$220K +$220K +6,688 New
BBI
979
Baxter Bros Inc
Connecticut
$219K -$1.64K -50 -0.7%
HL
980
HeadInvest LLC
Maine
$219K +$16.4K +500 +8%
HH
981
Hilltop Holdings
Texas
$218K -$33 -1 -0%
EHWM
982
Eads & Heald Wealth Management
Georgia
$217K -$139K -4,233 -39%
ACM
983
AlphaStar Capital Management
North Carolina
$217K +$23.6K +713 +12%
AWM
984
Adams Wealth Management
Utah
$216K +$11.9K +362 +6%
PCM
985
Prelude Capital Management
New York
$215K -$337K -10,249 -61%
DIM
986
Delta Investment Management
California
$215K – – –
JC
987
Jacobs & Co
California
$214K -$49.5K -1,510 -19%
V
988
VeraBank
Texas
$214K – – –
GC
989
Gilbert & Cook
Iowa
$214K +$13.2K +401 +7%
VRM
990
Vectors Research Management
New York
$214K +$18.1K +600 +9%
CA
991
Cambridge Advisors
Nebraska
$214K +$214K +6,502 New
9WM
992
9258 Wealth Management
Ohio
$213K -$9.01K -315 -4%
NFG
993
Nations Financial Group
Iowa
$212K -$131 -4 -0.1%
LIA
994
LBMC Investment Advisors
Tennessee
$212K +$131 +4 +0.1%
BCB
995
Brian C. Broderick
$212K +$17.1K +519 +9%
MWM
996
Mission Wealth Management
California
$211K -$72.4K -2,207 -26%
FTC
997
Farmers Trust Company
Ohio
$211K -$63.1K -1,919 -23%
SC
998
Searle & Co
Connecticut
$210K – – –
WA
999
WealthTrust Axiom
Pennsylvania
$210K +$6.74K +206 +3%
SDAM
1000
Shulman DeMeo Asset Management
New York
$209K -$27.1K -825 -11%
38 39
40
41 42