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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 %
WAS
1151
Winch Advisory Services
Wisconsin
$55K -$620K -19,978 -92%
GAM
1152
Gemmer Asset Management
California
$54K -$19.5K -632 -27%
SIAP
1153
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$54K – – –
CYG
1154
Clean Yield Group
Vermont
$54K – – –
IFAM
1155
Institutional & Family Asset Management
Colorado
$51K -$41.1K -1,325 -45%
FWM
1156
FSA Wealth Management
Massachusetts
$51K – – –
EWM
1157
Endurance Wealth Management
Rhode Island
$50K – – –
PCTC
1158
Perkins Coie Trust Company
Washington
$49K – – –
BWM
1159
BerganKDV Wealth Management
Minnesota
$49K +$3.52K +114 +8%
CI
1160
CX Institutional
Indiana
$49K +$12.7K +416 +35%
DI
1161
Disciplined Investments
Oklahoma
$47K +$5.4K +174 +13%
JFA
1162
JNBA Financial Advisors
Minnesota
$46K -$2.49K -80 -5%
TFGT
1163
TS Financial Group (TSFG)
Illinois
$46K – – –
EWP
1164
Engrave Wealth Partners
Texas
$45K -$3.58K -117 -7%
TL
1165
TrueWealth LLC
Georgia
$45K -$1.26K -41 -3%
BCA
1166
Berman Capital Advisors
Georgia
$44K -$15.2K -508 -26%
FFC
1167
First Financial Corp
Indiana
$44K – – –
IAS
1168
IMA Advisory Services
Colorado
$44K – – –
FBT
1169
First Bank & Trust
South Dakota
$44K +$44K +1,442 New
Kayne Anderson Rudnick Investment Management
1170
Kayne Anderson Rudnick Investment Management
California
$43K -$829 -27 -2%
WB
1171
Webster Bank
Connecticut
$42K -$15.3K -500 -27%
BWM
1172
Baystate Wealth Management
Massachusetts
$42K – – –
FPB
1173
First PREMIER Bank
South Dakota
$41K – – –
CAL
1174
Capital Analysts LLC
Pennsylvania
$41K +$61 +2 +0.1%
SCM
1175
Sirios Capital Management
Massachusetts
$40K -$2.33M -74,778 -98%
45 46
47
48 49