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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 %
VC
1026
Vicus Capital
Pennsylvania
$213K -$88.3K -2,866 -29%
CA
1027
Callahan Advisors
Texas
$213K -$19.5K -631 -8%
LDB
1028
Lee, Danner & Bass
Tennessee
$213K -$525 -17 -0.2%
BA
1029
Ballew Advisors
Mississippi
$213K – – –
EFSCE
1030
Enterprise Financial Services Corp (EFSC)
Missouri
$212K -$8.01K -260 -4%
DWM
1031
Doyle Wealth Management
Florida
$211K -$18.6K -604 -8%
BCM
1032
BTR Capital Management
California
$211K – – –
WGA
1033
Weather Gauge Advisory
Virginia
$210K +$401 +13 +0.2%
FAN
1034
Financial Advisors Network
California
$210K +$210K +6,826 New
AAM
1035
Azzad Asset Management
Virginia
$208K -$205K -6,660 -50%
HA
1036
HYA Advisors
Missouri
$208K +$893 +29 +0.4%
CHAM
1037
Clear Harbor Asset Management
Connecticut
$208K +$17.2K +559 +9%
GSBTD
1038
Glenview State Bank Trust Department
Illinois
$207K – – –
WIC
1039
Wilkins Investment Counsel
Massachusetts
$207K – – –
GW
1040
GW & Wade
Massachusetts
$206K -$8.99K -292 -4%
TC
1041
Telemus Capital
Michigan
$205K -$44.2K -1,049 -18%
PCM
1042
Pointe Capital Management
Michigan
$205K -$10.3K -334 -5%
LAM
1043
Lingohr Asset Management
Germany
$203K -$246K -8,000 -55%
LIM
1044
Loudon Investment Management
New Hampshire
$203K -$42.9K -1,394 -17%
PG
1045
Pendal Group
Australia
$203K -$288K -9,356 -59%
DIM
1046
Delta Investment Management
California
$201K -$15.3K -500 -7%
VRM
1047
Vectors Research Management
New York
$201K -$10.2K -332 -5%
V
1048
VeraBank
Texas
$201K -$4.01K -130 -2%
SP
1049
Successful Portfolios
Florida
$201K +$14.6K +474 +8%
WPC
1050
White Pine Capital
Minnesota
$201K +$15.4K +500 +8%
40 41
42
43 44