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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 %
HIA
1076
Harbor Investment Advisory
Maryland
$87K +$70.2K +2,145 +418%
GRP
1077
Global Retirement Partners
California
$85K -$57.7K -1,765 -40%
TSW
1078
Thompson Siegel & Walmsley
Virginia
$85K -$14.6K -444 -15%
AW
1079
Avion Wealth
Texas
$83K – – –
CI
1080
CX Institutional
Indiana
$82K +$52.1K +1,584 +174%
WCG
1081
Weaver Consulting Group
California
$78K -$23.8K -730 -23%
BWM
1082
BNC Wealth Management
Oregon
$77K +$77K +2,352 New
PFGIA
1083
Patriot Financial Group Insurance Agency
Massachusetts
$76K -$10.1K -306 -12%
M
1084
MOTCO
Texas
$74K – – –
FMP
1085
Financial Management Professionals
Texas
$73K -$23.8K -721 -25%
FCB
1086
First Command Bank
Texas
$73K +$14.9K +456 +26%
FCFS
1087
First Command Financial Services
Texas
$73K +$14.9K +456 +26%
RWA
1088
Ropes Wealth Advisors
Massachusetts
$72K -$14.7K -444 -17%
HI
1089
Hudock Inc
Pennsylvania
$72K +$261 +8 +0.4%
HGWM
1090
Harvest Group Wealth Management
Massachusetts
$71K -$7.24K -221 -9%
TAIM
1091
TD Ameritrade Investment Management
Nebraska
$71K +$1.81K +55 +3%
IRC
1092
Investors Research Corp
Georgia
$69K – – –
FMTCOCP
1093
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$68K – – –
SAM
1094
S.A. Mason
Michigan
$67K – – –
SIM
1095
Sonora Investment Management
Arizona
$66K -$610K -18,452 -90%
HFRG
1096
Houlihan Financial Resource Group
Virginia
$66K +$66K +1,876 New
GC
1097
Grace Capital
Massachusetts
$65K -$87.8K -2,700 -57%
TCM
1098
Tradewinds Capital Management
Washington
$65K – – –
CYG
1099
Clean Yield Group
Vermont
$63K +$6.2K +190 +11%
VC
1100
Veracity Capital
Georgia
$62K -$310 -193 -0.5%
42 43
44
45 46