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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 %
GC
1076
Grace Capital
Massachusetts
$145K -$98K -3,175 -40%
TF
1077
Tompkins Financial
New York
$143K -$3.08K -100 -2%
RTC
1078
Riverview Trust Company
Washington
$143K – – –
VCP
1079
Verus Capital Partners
Arizona
$142K -$9.55K -310 -6%
PMFA
1080
Plante Moran Financial Advisors
Michigan
$136K -$17.7K -576 -12%
OIA
1081
Optimum Investment Advisors
Illinois
$136K -$9.21K -300 -6%
CA
1082
Clearstead Advisors
Ohio
$135K -$73.3K -2,372 -35%
YAL
1083
Your Advocates Ltd
Texas
$135K -$28K -906 -17%
BFC
1084
Bedel Financial Consulting
Indiana
$132K – – –
Acadian Asset Management
1085
Acadian Asset Management
Massachusetts
$131K -$20.2K -655 -13%
1IA
1086
1834 Investment Advisors
Wisconsin
$130K – – –
CCM
1087
Cox Capital Management
Massachusetts
$129K +$129K +1,988 New
FHA
1088
Flagship Harbor Advisors
Massachusetts
$127K -$17.5K -566 -12%
FRA
1089
Front Row Advisors
California
$125K -$8.6K -204 -6%
KFS
1090
Kelly Financial Services
Massachusetts
$121K – – –
GRP
1091
Global Retirement Partners
California
$119K -$25.1K -816 -17%
BCA
1092
Bray Capital Advisors
Florida
$118K – – –
TFS
1093
TrustCore Financial Services
Tennessee
$115K +$740 +24 +0.6%
CB
1094
CNB Bank
Pennsylvania
$113K -$1.35K -44 -1%
FWM
1095
Focused Wealth Management
New York
$112K -$5.2K -168 -4%
GSWM
1096
Golden State Wealth Management
California
$110K +$110K +3,572 New
M
1097
MOTCO
Texas
$109K +$5.66K +183 +5%
CFO
1098
CVA Family Office
Colorado
$109K +$109K +3,523 New
GI
1099
Gradient Investments
Minnesota
$108K +$41.4K +1,344 +62%
SBSB
1100
Sullivan, Bruyette, Speros & Blaney
Virginia
$106K – – –
42 43
44
45 46