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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 %
MA
1226
MCF Advisors
Kentucky
$15K – – –
CCM
1227
Cribstone Capital Management
Maine
$14K -$22.8K -750 -62%
TPWA
1228
TRUE Private Wealth Advisors
Oregon
$14K -$14.2K -468 -50%
VNA
1229
Valley National Advisers
Pennsylvania
$14K +$4.04K +127 +41%
FPFS
1230
First Personal Financial Services
North Carolina
$13K -$1.74K -57 -12%
IRAG
1231
Investment Research & Advisory Group
Georgia
$13K – – –
DOA
1232
D'Orazio & Associates
Virginia
$13K – – –
GWMIA
1233
Global Wealth Management Investment Advisory
Florida
$13K +$1.54K +49 +13%
KFI
1234
Key Financial Inc
Pennsylvania
$13K +$13K +433 New
WPA
1235
West Paces Advisors
Georgia
$12.5K -$32.6K -1,057 -72%
HB
1236
Horizon Bancorp
Indiana
$12K -$77.4K -2,450 -87%
CIAS
1237
CBIZ Investment Advisory Services
Ohio
$12K – – –
OFG
1238
OmniStar Financial Group
North Carolina
$12K +$12K +383 New
JSC
1239
Jackson Square Capital
California
$11K -$553K -18,604 -98%
SFG
1240
Sowa Financial Group
Rhode Island
$11K – – –
EI
1241
Ellevest Inc
New York
$11K +$5.8K +183 +112%
LWM
1242
Lenox Wealth Management
Ohio
$11K +$6.24K +210 +131%
AC
1243
AlphaCore Capital
California
$11K +$11K +356 New
RCA
1244
Ranch Capital Advisors
Florida
$10K -$4.04K -136 -29%
CA
1245
Crewe Advisors
Utah
$10K – – –
HIIFS
1246
Harel Insurance Investments & Financial Services
Israel
$10K – – –
HFA
1247
HC Financial Advisors
California
$10K +$10K +313 New
PR
1248
Payden & Rygel
California
$9K – – –
BEI
1249
Benjamin Edwards Inc
Missouri
$9K – – –
AA
1250
AlphaMark Advisors
Kentucky
$9K +$1.13K +36 +14%
48 49
50
51 52