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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 %
TFS
1126
TrustCore Financial Services
Tennessee
$44K -$75.4K -2,292 -63%
WAM
1127
Wolverine Asset Management
Illinois
$43K – – –
BWM
1128
BerganKDV Wealth Management
Minnesota
$41K -$20.8K -640 -34%
PFS
1129
Prospera Financial Services
Texas
$40K -$735K -22,103 -95%
ST
1130
Sageworth Trust
Pennsylvania
$40K +$31.9K +983 +393%
GFPC
1131
Global Financial Private Client
Florida
$39.6K -$1.75K -54 -4%
PO
1132
Private Ocean
California
$39K – – –
CWC
1133
Carolinas Wealth Consulting
North Carolina
$39K +$16.2K +490 +71%
PS
1134
Planned Solutions
California
$39K +$39K +1,200 New
FCM
1135
Firestone Capital Management
Florida
$37K – – –
IFAM
1136
Institutional & Family Asset Management
Colorado
$35K -$8.17K -252 -19%
CCM
1137
Chiron Capital Management
Florida
$35K +$35K +1,076 New
HCA
1138
Horan Capital Advisors
Ohio
$35K +$35K +1,078 New
LFG
1139
Larson Financial Group
Missouri
$34K +$8.05K +247 +31%
CSPIA
1140
Cary Street Partners Investment Advisory
Virginia
$34K +$34K +1,027 New
DAM
1141
Delta Asset Management
Tennessee
$33K +$98 +3 +0.3%
IBOK
1142
Independence Bank of Kentucky
Kentucky
$33K +$6.55K +200 +25%
HCM
1143
Highlander Capital Management
New Jersey
$32K – – –
CHA
1144
Carmichael Hill & Associates
Maryland
$32K – – –
CFN
1145
Cordasco Financial Network
Florida
$31K +$2.87K +86 +10%
BCA
1146
Berman Capital Advisors
Georgia
$30K -$8.66K -270 -22%
CA
1147
Clearstead Advisors
Ohio
$29K -$117K -3,500 -80%
DI
1148
Disciplined Investments
Oklahoma
$29K -$19.6K -600 -40%
AIM
1149
Arcadia Investment Management
Michigan
$29K – – –
SCM
1150
Silvant Capital Management
Georgia
$28K – – –
44 45
46
47 48