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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 %
SFFS
1101
Stonehage Fleming Financial Services
Jersey
$103K – – –
RDWM
1102
Red Door Wealth Management
Tennessee
$99K -$62.9K -2,042 -39%
FMTCOCP
1103
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$99K – – –
ME
1104
McIlrath & Eck
Washington
$98K -$7.26K -235 -7%
ANBT
1105
American National Bank & Trust
Texas
$98K +$65.9K +2,136 +205%
HWA
1106
HHM Wealth Advisors
Tennessee
$98K +$98K +3,195 New
CAM
1107
Close Asset Management
United Kingdom
$96K -$33K -1,069 -26%
Marshall Wace
1108
Marshall Wace
United Kingdom
$94K -$3.65M -118,725 -97%
WCG
1109
Weaver Consulting Group
California
$94K -$7.51K -244 -7%
POIA
1110
Pin Oak Investment Advisors
Texas
$94K – – –
PCIA
1111
Prime Capital Investment Advisors
Kansas
$91K -$13.3K -434 -13%
KTC
1112
Kistler-Tiffany Companies
Pennsylvania
$91K – – –
TWA
1113
TCI Wealth Advisors
Arizona
$89K -$28.6K -925 -24%
RBC
1114
Roble Belko & Company
Pennsylvania
$86K -$5.56K -181 -6%
WFMPM
1115
Woodley Farra Manion Portfolio Management
Indiana
$86K -$2.59K -84 -3%
RWA
1116
Ropes Wealth Advisors
Massachusetts
$85K -$29.8K -970 -26%
LWM
1117
Liberty Wealth Management
California
$85K -$4.02K -131 -5%
TSW
1118
Thompson Siegel & Walmsley
Virginia
$84K -$40.5K -1,323 -33%
ETI
1119
Enterprise Trust & Investment
California
$84K – – –
EWM
1120
EPG Wealth Management
Georgia
$83K +$3.42K +112 +4%
FMP
1121
Financial Management Professionals
Texas
$82K -$12.4K -405 -13%
VC
1122
Vestor Capital
Illinois
$82K – – –
BDWM
1123
Brewin Dolphin Wealth Management
Ireland
$80.1K -$30.8K -1,000 -28%
IA
1124
IndexIQ Advisors
New York
$79K -$33.3K -1,084 -30%
CBT
1125
Central Bank & Trust
Kentucky
$79K -$4.2K -137 -5%
43 44
45
46 47