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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 %
GIP
1001
Granite Investment Partners
California
$229K – – –
HIM
1002
Hillsdale Investment Management
Ontario, Canada
$228K -$3.7K -120 -2%
PPW
1003
Parcion Private Wealth
Washington
$225K – – –
SWM
1004
Stockman Wealth Management
Montana
$224K -$7.81K -253 -3%
IWC
1005
Integrated Wealth Concepts
Massachusetts
$224K +$115K +3,753 +106%
FAIM
1006
Financial Advocates Investment Management
Washington
$223K -$26.5K -860 -11%
MTC
1007
McDaniel Terry & Co
Texas
$223K – – –
LWAC
1008
Laurel Wealth Advisors (California)
California
$223K +$7.94K +258 +4%
CCT
1009
Chemung Canal Trust
New York
$222K -$48.7K -1,576 -18%
WFI
1010
West Family Investments
California
$222K – – –
CAAS
1011
Capital Asset Advisory Services
Michigan
$222K +$9.14K +227 +4%
PCG
1012
Private Capital Group
Connecticut
$222K +$30K +976 +16%
SDAM
1013
Shulman DeMeo Asset Management
New York
$220K -$30.8K -1,000 -12%
IEFM
1014
IQ EQ Fund Management
Ireland
$220K +$18.3K +594 +9%
CL
1015
CSS LLC
Illinois
$219K – – –
HA
1016
Harbor Advisors
Florida
$218K – – –
PG
1017
Patten Group
Tennessee
$216K -$12.2K -396 -5%
AFG
1018
American Financial Group
Ohio
$216K – – –
AIM
1019
Allen Investment Management
New York
$216K – – –
ZB
1020
Zions Bancorporation
Utah
$215K +$87.3K +2,833 +68%
TI
1021
Trexquant Investment
Connecticut
$215K +$215K +6,983 New
FIM
1022
Frontier Investment Management
Texas
$214K -$72.1K -2,337 -25%
PP
1023
Palladium Partners
Virginia
$214K -$46.1K -1,500 -18%
BIAS
1024
Beacon Investment Advisory Services
New Jersey
$214K -$3.97K -129 -2%
CWS
1025
Cypress Wealth Services
California
$214K +$214K +6,933 New
39 40
41
42 43