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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 %
LIM
1201
Lagoda Investment Management
New York
$25K – – –
LFG
1202
Larson Financial Group
Missouri
$25K +$6.28K +200 +34%
CCA
1203
Column Capital Advisors
Indiana
$23K -$4.32K -142 -16%
GG
1204
Gleason Group
Kentucky
$23K +$216 +7 +0.9%
MCM
1205
MV Capital Management
Maryland
$22K +$1.44K +47 +7%
AWM
1206
AllSquare Wealth Management
New York
$22K +$3.9K +128 +22%
LAS
1207
Lloyd Advisory Services
Georgia
$22K +$19.6K +635 +814%
CDIA
1208
Capital Directions Investment Advisors
Georgia
$21K – – –
AWMS
1209
Advocacy Wealth Management Services
Georgia
$20K -$8.84K -300 -31%
SLF
1210
Sun Life Financial
Ontario, Canada
$20K -$31 -1 -0.2%
CT
1211
Clearstead Trust
Maine
$20K – – –
ACA
1212
Atlas Capital Advisors
Wyoming
$19K +$19K +618 New
EIP
1213
Ellis Investment Partners
Pennsylvania
$19K +$57 +2 +0.3%
BAM
1214
Bellevue Asset Management
Washington
$19K +$11.6K +315 +158%
MWM
1215
MBE Wealth Management
Wisconsin
$19K +$19K +643 New
DCM
1216
Davis Capital Management
Florida
$18K +$18K +595 New
VCM
1217
Versant Capital Management
Arizona
$17K -$23.1K -777 -58%
MF
1218
Manchester Financial
California
$17K – – –
QAM
1219
QCI Asset Management
New York
$17K – – –
LF
1220
Lee Financial
Texas
$17K – – –
JWM
1221
Janiczek Wealth Management
Colorado
$16K – – –
EARNEST Partners
1222
EARNEST Partners
Georgia
$16K – – –
AAP
1223
Arax Advisory Partners
Colorado
$15K -$62.1K -1,954 -81%
TFO
1224
Tarbox Family Office
California
$15K -$4.8K -152 -24%
HIA
1225
Harbor Investment Advisory
Maryland
$15K -$31 -1 -0.2%
47 48
49
50 51