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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 %
SIS
1151
Sound Income Strategies
Florida
$28K +$556 +17 +2%
TFM
1152
TFC Financial Management
Massachusetts
$28K +$28K +847 New
LIM
1153
Lagoda Investment Management
New York
$26K – – –
MMG
1154
Monetary Management Group
Missouri
$26K – – –
EIP
1155
Ellis Investment Partners
Pennsylvania
$26K +$159 +5 +0.6%
NSB
1156
Norway Savings Bank
Maine
$25K -$4.71K -146 -16%
WB
1157
Webster Bank
Connecticut
$25K – – –
GG
1158
Gleason Group
Kentucky
$25K +$263 +8 +1%
HCP
1159
Hexagon Capital Partners
Arkansas
$25K +$25K +860 New
CT
1160
Clearstead Trust
Maine
$24K +$2.51K +76 +12%
MWC
1161
MBM Wealth Consultants
Missouri
$23K -$19.2K -575 -45%
CDIA
1162
Capital Directions Investment Advisors
Georgia
$22K – – –
AWMS
1163
Advocacy Wealth Management Services
Georgia
$22K – – –
HB
1164
Horizon Bancorp
Indiana
$22K +$9.56K +292 +77%
SLF
1165
Sun Life Financial
Ontario, Canada
$21K -$194 -6 -0.9%
VCM
1166
Versant Capital Management
Arizona
$21K +$4.13K +130 +24%
TF
1167
TimeScale Financial
Massachusetts
$20K -$5.39K -166 -21%
MCM
1168
MV Capital Management
Maryland
$20K – – –
AAP
1169
Arax Advisory Partners
Colorado
$20K +$4.21K +130 +27%
WOC
1170
West Oak Capital
California
$19K -$97.4K -2,942 -84%
BBL
1171
Beck Bode LLC
Massachusetts
$19K +$19K +577 New
LJHT
1172
Laurie J. Hall Trustee
$19K +$19K +580 New
FHC
1173
First Horizon Corporation
Tennessee
$19K +$19K +589 New
KTC
1174
Kistler-Tiffany Companies
Pennsylvania
$18K -$9.92K -303 -36%
EI
1175
Ellevest Inc
New York
$18K +$17.8K +537 +10,740%
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