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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 %
PFA
1201
Professional Financial Advisors
Nebraska
$11K +$11K +389 New
LAS
1202
Lloyd Advisory Services
Georgia
$10K -$14.4K -428 -59%
RCA
1203
Ranch Capital Advisors
Florida
$10K -$335 -11 -3%
HFA
1204
HC Financial Advisors
California
$10K – – –
PR
1205
Payden & Rygel
California
$10K – – –
BEI
1206
Benjamin Edwards Inc
Missouri
$10K – – –
AIA
1207
Arcadia Investment Advisors
Idaho
$9.85K +$9.85K +300 New
HWA
1208
Heritage Wealth Advisors
Virginia
$9.43K +$9.43K +287 New
Millennium Management
1209
Millennium Management
New York
$9.3K +$2.36K +71,777 +34%
GWS
1210
Glassman Wealth Services
Virginia
$9K -$4.21K -121 -32%
CWM
1211
Cranbrook Wealth Management
Michigan
$9K – – –
LAM
1212
Lountzis Asset Management
Pennsylvania
$9K – – –
MFT
1213
Moisand Fitzgerald Tamayo
Florida
$9K +$9K +272 New
SFPG
1214
Stonebridge Financial Planning Group
Florida
$8K – – –
SIAS
1215
Shine Investment Advisory Services
Colorado
$8K – – –
TFO
1216
Tarbox Family Office
California
$8K +$67 +2 +0.8%
AA
1217
AlphaMark Advisors
Kentucky
$8K +$248 +8 +3%
TC
1218
Truvestments Capital
Florida
$7K – – –
MSFP
1219
Mark Sheptoff Financial Planning
Connecticut
$7K – – –
LS
1220
Leelyn Smith
Illinois
$7K +$63 +2 +0.9%
O
1221
Ossiam
France
$6K -$20.5K -590 -77%
LWA
1222
Lowe Wealth Advisors
Maryland
$6K -$4.33K -142 -42%
EWA
1223
Evolution Wealth Advisors
Florida
$6K -$4.04K -113 -40%
BWL
1224
Bogart Wealth LLC
Virginia
$6K – – –
FNBOSM
1225
First National Bank of South Miami
Florida
$6K – – –
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