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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 %
WPA
1176
West Paces Advisors
Georgia
$17.9K +$4.6K +140 +35%
BHWM
1177
Bay Harbor Wealth Management
Maryland
$17K -$15.9K -491 -48%
SFSIG
1178
San Francisco Sentry Investment Group
California
$17K -$10.7K -325 -39%
BAM
1179
Bellevue Asset Management
Washington
$17K +$2.42K +75 +17%
MA
1180
MCF Advisors
Kentucky
$16K – – –
RIA
1181
RPG Investment Advisory
California
$16K – – –
PG
1182
Proffitt & Goodson
Tennessee
$16K – – –
CBT
1183
Central Bank & Trust
Kentucky
$16K +$5.71K +176 +56%
CFD
1184
Creative Financial Designs
Indiana
$15K -$2.67K -83 -15%
SL
1185
Savior LLC
Massachusetts
$15K – – –
TPWA
1186
TRUE Private Wealth Advisors
Oregon
$15K – – –
IAS
1187
IMA Advisory Services
Colorado
$14K -$34.2K -1,016 -71%
PCIA
1188
Prime Capital Investment Advisors
Kansas
$14K -$33.3K -1,012 -70%
DOA
1189
D'Orazio & Associates
Virginia
$14K -$373 -11 -3%
IRAG
1190
Investment Research & Advisory Group
Georgia
$14K – – –
VNA
1191
Valley National Advisers
Pennsylvania
$14K – – –
GWMIA
1192
Global Wealth Management Investment Advisory
Florida
$14K – – –
CA
1193
Crewe Advisors
Utah
$14K +$3.46K +102 +33%
MCM
1194
Manchester Capital Management
Vermont
$13K -$27.2K -836 -68%
PCTC
1195
Perkins Coie Trust Company
Washington
$13K -$13.3K -400 -51%
AWM
1196
AllSquare Wealth Management
New York
$13K -$10.5K -322 -45%
MF
1197
Manchester Financial
California
$13K -$4.88K -152 -27%
LF
1198
Lee Financial
Texas
$12K -$4.67K -140 -28%
IF
1199
Ironwood Financial
Arizona
$12K – – –
APWA
1200
Atlas Private Wealth Advisors
New Jersey
$11K – – –
46 47
48
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