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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 %
SFPG
1251
Stonebridge Financial Planning Group
Florida
$9K +$9K +250 New
TFA
1252
Toth Financial Advisory
Virginia
$8K -$23.4K -800 -74%
IF
1253
Ironwood Financial
Arizona
$8K -$3.65K -113 -31%
SIAS
1254
Shine Investment Advisory Services
Colorado
$8K – – –
ST
1255
Sageworth Trust
Pennsylvania
$8K – – –
CWM
1256
Cranbrook Wealth Management
Michigan
$8K – – –
BL
1257
Balentine LLC
Georgia
$7K -$3K -103 -30%
SL
1258
Savior LLC
Massachusetts
$7K -$256 -8 -4%
LS
1259
Leelyn Smith
Illinois
$7K +$64 +2 +0.9%
HWM
1260
HighMark Wealth Management
Minnesota
$7K +$864 +30 +14%
LWA
1261
Lowe Wealth Advisors
Maryland
$7K +$3.54K +120 +103%
LSA
1262
Lion Street Advisors
Texas
$7K +$7K +227 New
JG
1263
Jefferies Group
New York
$6K -$1.59M -53,159 -100%
PAI
1264
Pittenger & Anderson Inc
Nebraska
$6K -$115K -3,445 -95%
GWS
1265
Glassman Wealth Services
Virginia
$6K -$9.59K -294 -62%
FA
1266
Financial Advantage
Maryland
$6K -$2.86K -100 -32%
SGAM
1267
Smith Group Asset Management
Texas
$6K -$632 -20 -10%
MSFP
1268
Mark Sheptoff Financial Planning
Connecticut
$6K – – –
BWL
1269
Bogart Wealth LLC
Virginia
$6K – – –
FNBOSM
1270
First National Bank of South Miami
Florida
$6K – – –
GCM
1271
Gables Capital Management
Florida
$6K +$5.41K +164 +911%
HS
1272
Horan Securities
United States
$6K +$6K +182 New
NEIRG
1273
New England Investment & Retirement Group
Massachusetts
$6K +$6K +200 New
TC
1274
Truvestments Capital
Florida
$6K +$6K +200 New
PFO
1275
Pathstone Family Office
New Jersey
$6K +$6K +224 New
49 50
51
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