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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 %
FCA
1051
FLC Capital Advisors
California
$201K +$201K +5,940 New
AIS
1052
Accurate Investment Solutions
Pennsylvania
$196K +$87.4K +2,843 +81%
FMT
1053
First Mercantile Trust
Tennessee
$191K +$6.54K +213 +4%
WOC
1054
West Oak Capital
California
$190K -$73.8K -2,396 -28%
CQS
1055
Credential Qtrade Securities
$188K +$166K +5,397 +751%
O
1056
Ossiam
France
$186K -$155K -5,048 -45%
NFG
1057
Next Financial Group
Texas
$179K +$31.5K +1,028 +21%
BAM
1058
Belpointe Asset Management
Nevada
$177K -$17.1K -556 -9%
SBL
1059
Sargent Bickham Lagudis
Colorado
$176K +$91.2K +2,965 +107%
AIM
1060
Acropolis Investment Management
Missouri
$176K +$176K +5,720 New
CAC
1061
Certified Advisory Corp
Florida
$175K +$15.4K +501 +10%
PP
1062
Pacifica Partners
Canada
$170K -$61.7K -1,860 -27%
CM
1063
Castleark Management
Illinois
$168K -$3.57M -115,870 -95%
TC
1064
Trust Company
Kansas
$167K +$96.9K +3,150 +138%
LC
1065
Lindbrook Capital
California
$165K +$12K +390 +8%
WAP
1066
Wealthcare Advisory Partners
Pennsylvania
$162K -$168K -5,474 -51%
FHA
1067
First Horizon Advisors
Tennessee
$160K -$27.5K -892 -15%
EP
1068
Eudaimonia Partners
Tennessee
$160K +$4K +130 +3%
SWA
1069
Sutton Wealth Advisors
Florida
$159K -$2.5K -81 -2%
ClearBridge Investments
1070
ClearBridge Investments
New York
$158K -$1.85K -60 -1%
CAM
1071
CenterStar Asset Management
Illinois
$158K -$9K – –
FMLI
1072
Fukoku Mutual Life Insurance
Japan
$157K – – –
1W
1073
1776 Wealth
Georgia
$156K +$78K +1,633 +100%
CFFP
1074
Center for Financial Planning
Michigan
$154K +$7.78K +252 +5%
MHR
1075
Matthew Hamilton Rosenberg
$151K +$151K +4,893 New
41 42
43
44 45