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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 %
NFG
1026
Next Financial Group
Texas
$153K -$29.8K -906 -16%
RTC
1027
Riverview Trust Company
Washington
$152K – – –
PMFA
1028
Plante Moran Financial Advisors
Michigan
$150K +$4.32K +131 +3%
FFA
1029
Founders Financial Alliance
North Carolina
$148K +$148K +4,446 New
1IA
1030
1834 Investment Advisors
Wisconsin
$145K – – –
YAL
1031
Your Advocates Ltd
Texas
$144K – – –
FRA
1032
Front Row Advisors
California
$143K +$15.1K +352 +12%
ADL
1033
Asset Dedication LLC
California
$142K +$66.5K +2,040 +88%
CFO
1034
CVA Family Office
Colorado
$141K +$2.72K +83 +2%
VCM
1035
Vigilant Capital Management
Maine
$139K -$42.4K -1,295 -23%
FHA
1036
First Horizon Advisors
Tennessee
$139K -$11.2K -341 -7%
OIA
1037
Optimum Investment Advisors
Illinois
$139K -$6.57K -200 -5%
ANBT
1038
American National Bank & Trust
Texas
$138K – – –
APC
1039
Aspire Private Capital
North Carolina
$133K +$68.8K +2,093 +107%
MC
1040
Maverick Capital
Texas
$133K +$133K +4,064 New
KFS
1041
Kelly Financial Services
Massachusetts
$129K – – –
BFC
1042
Bedel Financial Consulting
Indiana
$128K – – –
EDRH
1043
Edmond de Rothschild Holding
Switzerland
$127K -$62.3K -1,890 -33%
BCA
1044
Bray Capital Advisors
Florida
$126K – – –
FWM
1045
Focused Wealth Management
New York
$126K +$23.1K +701 +22%
RCG
1046
Rock Creek Group
District of Columbia
$125K +$29.5K +896 +31%
JG
1047
Jefferies Group
New York
$124K -$283K -8,611 -70%
LC
1048
Lindbrook Capital
California
$124K -$37.5K -1,139 -23%
T
1049
TOBAM
France
$121K +$121K +3,674 New
EFSCE
1050
Enterprise Financial Services Corp (EFSC)
Missouri
$120K -$5.09K -155 -4%
40 41
42
43 44