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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 %
QCG
1101
Quadrant Capital Group
Ohio
$60K -$53.5K -1,642 -47%
BWM
1102
Baystate Wealth Management
Massachusetts
$60K +$13.7K +416 +30%
SWM
1103
Sugarloaf Wealth Management
Georgia
$59K -$17.6K -532 -23%
WAS
1104
Winch Advisory Services
Wisconsin
$59K +$265 +8 +0.5%
FPB
1105
First PREMIER Bank
South Dakota
$58K – – –
SIAP
1106
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$58K – – –
PB
1107
Pinnacle Bancorp
Nebraska
$57K -$20.1K -611 -26%
JFA
1108
JNBA Financial Advisors
Minnesota
$55K – – –
MLFP
1109
MPS Loria Financial Planners
Illinois
$55K – – –
GAM
1110
Gemmer Asset Management
California
$55K +$622 +19 +1%
EWM
1111
Endurance Wealth Management
Rhode Island
$53K – – –
RIM
1112
Rockbridge Investment Management
New York
$53K +$44.1K +1,355 +498%
GEA
1113
Glen Eagle Advisors
New Jersey
$52.4K -$35.2K -1,071 -40%
HR
1114
Howe & Rusling
New York
$49K -$973K -29,515 -95%
KFA
1115
Kelleher Financial Advisors
New York
$49K – – –
TFGT
1116
TS Financial Group (TSFG)
Illinois
$49K – – –
JWM
1117
Janiczek Wealth Management
Colorado
$49K +$10.1K +304 +26%
EAM
1118
Evanson Asset Management
California
$48K +$5.78K +177 +14%
AWA
1119
Arkadios Wealth Advisors
Georgia
$48K +$1.72K +51 +4%
CAM
1120
Costello Asset Management
Pennsylvania
$47K -$13K -398 -22%
FFC
1121
First Financial Corp
Indiana
$47K – – –
CAGAS
1122
Capital Advisory Group Advisory Services
Minnesota
$46K -$29.6K -900 -39%
Kayne Anderson Rudnick Investment Management
1123
Kayne Anderson Rudnick Investment Management
California
$46K – – –
PWMG
1124
Prestige Wealth Management Group
New Jersey
$45K -$1.65K -50 -4%
SA
1125
SRH Advisors
Kansas
$45K – – –
43 44
45
46 47