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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 %
GEA
1126
Glen Eagle Advisors
New Jersey
$78.5K -$4.62K -150 -6%
AW
1127
Avion Wealth
Texas
$78K +$78K +2,540 New
PA
1128
Procyon Advisors
Connecticut
$77K -$3.44K -111 -4%
FCA
1129
FinTrust Capital Advisors
South Carolina
$74K +$2.87K +93 +4%
HGWM
1130
Harvest Group Wealth Management
Massachusetts
$73K -$10.8K -351 -13%
SAM
1131
S.A. Mason
Michigan
$71K -$4.91K -159 -6%
SWM
1132
Sugarloaf Wealth Management
Georgia
$71K – – –
PFGIA
1133
Patriot Financial Group Insurance Agency
Massachusetts
$71K +$19.2K +633 +37%
PB
1134
Pinnacle Bancorp
Nebraska
$68K -$926 -30 -1%
SA
1135
SRH Advisors
Kansas
$68K – – –
HI
1136
Hudock Inc
Pennsylvania
$67K +$183 +6 +0.3%
IRC
1137
Investors Research Corp
Georgia
$65K – – –
TCM
1138
Tradewinds Capital Management
Washington
$65K +$6.14K +200 +10%
GFPC
1139
Global Financial Private Client
Florida
$61.4K +$23.7K +800 +63%
FANJ
1140
Financial Architects (New Jersey)
New Jersey
$61K -$35.8K -1,170 -37%
TAIM
1141
TD Ameritrade Investment Management
Nebraska
$61K +$1.35K +44 +2%
WQ
1142
Wealth Quarterback
New Jersey
$60.3K -$173K -5,624 -74%
QCG
1143
Quadrant Capital Group
Ohio
$59K -$212K -6,915 -78%
PCM
1144
Pinz Capital Management
New York
$59K +$59K +1,900 New
AWA
1145
Arkadios Wealth Advisors
Georgia
$58.4K +$1.17K +38 +2%
APC
1146
Aspire Private Capital
North Carolina
$57K -$34.1K -1,100 -37%
PO
1147
Private Ocean
California
$57K -$730 -24 -1%
FCFS
1148
First Command Financial Services
Texas
$57K +$7.84K +258 +16%
FCB
1149
First Command Bank
Texas
$57K +$7.84K +258 +16%
WAM
1150
Wolverine Asset Management
Illinois
$57K +$16.7K +541 +41%
44 45
46
47 48