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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 %
PWMG
1176
Prestige Wealth Management Group
New Jersey
$39K +$19.5K +631 +100%
ADL
1177
Asset Dedication LLC
California
$38K -$141K -4,511 -79%
MCM
1178
Manchester Capital Management
Vermont
$38K -$13.3K -432 -26%
NSB
1179
Norway Savings Bank
Maine
$38K – – –
CS
1180
Capital Square
Tennessee
$38K +$38K +1,226 New
SFSIG
1181
San Francisco Sentry Investment Group
California
$37K -$73.8K -2,376 -67%
TF
1182
TimeScale Financial
Massachusetts
$36K -$13K -432 -27%
MMG
1183
Monetary Management Group
Missouri
$35K -$125K -4,102 -78%
FCM
1184
Firestone Capital Management
Florida
$35K +$7.7K +250 +28%
CAGAS
1185
Capital Advisory Group Advisory Services
Minnesota
$34K +$34K +1,101 New
CHA
1186
Carmichael Hill & Associates
Maryland
$33K +$3.04K +100 +10%
DAM
1187
Delta Asset Management
Tennessee
$31K -$36.7K -1,196 -54%
IUHSA
1188
Itau Unibanco Holding S.A.
Brazil
$31K +$8.72K +280 +39%
HCM
1189
Highlander Capital Management
New Jersey
$30K -$4.64K -150 -13%
TW
1190
Towerpoint Wealth
California
$30K – – –
SMFS
1191
Squar Milner Financial Services
California
$29K – – –
Loomis, Sayles & Company
1192
Loomis, Sayles & Company
Massachusetts
$28K -$26.8K -861 -49%
AIM
1193
Arcadia Investment Management
Michigan
$28K – – –
AIC
1194
Archer Investment Corporation
Indiana
$28K – – –
SCM
1195
Silvant Capital Management
Georgia
$26K – – –
CFN
1196
Cordasco Financial Network
Florida
$26K – – –
BHWM
1197
Bay Harbor Wealth Management
Maryland
$26K +$25.2K +805 +3,096%
PRC
1198
Pearl River Capital
Michigan
$26K +$26K +832 New
SIS
1199
Sound Income Strategies
Florida
$25K -$1.34K -43 -5%
IBOK
1200
Independence Bank of Kentucky
Kentucky
$25K – – –
46 47
48
49 50