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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 %
OAM
1276
Optimal Asset Management
California
$5.74K +$3.09K +100,186 +116%
HI
1277
Human Investing
Oregon
$5K -$58.4K -1,986 -92%
LFG
1278
LifePlan Financial Group
Ohio
$5K – – –
EWA
1279
Evolution Wealth Advisors
Florida
$5K +$1.91K +64 +62%
ARIS
1280
Advanced Research Investment Solutions
California
$4.53K – – –
CA
1281
Centerpoint Advisors
Massachusetts
$4K – – –
PW
1282
Price Wealth
Texas
$4K +$783 +28 +24%
BII
1283
Bainco International Investors
Massachusetts
$4K +$4K +122 New
FP
1284
Financial Perspectives
Minnesota
$3.97K – – –
WWM
1285
Willingdon Wealth Management
North Carolina
$3K -$1.26K -47 -30%
CWA
1286
Carolina Wealth Advisors
South Carolina
$3K – – –
PCFFS
1287
Pacific Center for Financial Services
California
$3K – – –
CMA
1288
Cedar Mountain Advisors
Oregon
$3K – – –
SC
1289
Steph & Co
Wisconsin
$3K – – –
DWM
1290
Darwin Wealth Management
Florida
$3K +$3K +100 New
Capital Research Global Investors
1291
Capital Research Global Investors
California
$2K -$93.4M -3,687,738 -100%
SQA
1292
Simon Quick Advisors
New Jersey
$2K -$6.03K -193 -75%
MIM
1293
Macroview Investment Management
Maryland
$2K – – –
RAM
1294
Riggs Asset Management
Pennsylvania
$2K – – –
RCC
1295
Red Cedar Capital
Nebraska
$2K – – –
WB
1296
West Bancorporation
Iowa
$2K – – –
OSNBOA
1297
Old Second National Bank of Aurora
Illinois
$2K – – –
CAM
1298
ClariVest Asset Management
California
$2K – – –
HF
1299
Halpern Financial
Virginia
$1.54K -$1.54K -50 -50%
SC
1300
Solstein Capital
California
$1K -$21.4K -513 -96%
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