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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 %
QCMC
1301
Quantum Capital Management (California)
California
$1K – – –
LWA
1302
Lenox Wealth Advisors
New York
$1K +$1K +36 New
CCT
1303
Capital City Trust
Florida
$397 -$65 -2,128 -14%
WA
1304
WBH Advisory
Maryland
$328 -$91 -2,973 -22%
NL
1305
NWAM LLC
Washington
$236 -$20 -658 -8%
FGAM
1306
Financial Gravity Asset Management
Texas
$109 -$6 -190 -5%
TI
1307
tru Independence
Oregon
$75 -$59 -839 -44%
WIM
1308
Westside Investment Management
California
$70 +$70 +2,285 New
First Eagle Investment Management
1309
First Eagle Investment Management
New York
– -$212M -3,253,013 Closed
AIM
1310
Artemis Investment Management
United Kingdom
– -$98.2M -1,511,147 Closed
RHBC
1311
R.H. Bluestein & Co
Michigan
– -$54.1M -831,915 Closed
PI
1312
PGGM Investments
Netherlands
– -$50.4M -774,347 Closed
MWNA
1313
Marshall Wace North America
New York
– -$45.6M -701,839 Closed
AAM
1314
Ardevora Asset Management
United Kingdom
– -$45.2M -695,236 Closed
H
1315
Hexavest
Quebec, Canada
– -$44.6M -685,569 Closed
DBC
1316
Deep Basin Capital
Connecticut
– -$27.2M -418,842 Closed
CGM
1317
Centenus Global Management
New York
– -$15M -230,000 Closed
ELC
1318
Edgar Lomax Company
Virginia
– -$11.4M -175,225 Closed
PMAM
1319
Picton Mahoney Asset Management
Ontario, Canada
– -$7.74M -119,000 Closed
CC
1320
Covalis Capital
United Kingdom
– -$7.02M -107,945 Closed
WCA
1321
Waratah Capital Advisors
Ontario, Canada
– -$7.01M -107,739 Closed
WAM
1322
Wallington Asset Management
Indiana
– -$6.94M -106,679 Closed
BBA
1323
Brookfield BHS Advisors
New York
– -$6.33M -97,319 Closed
GCA
1324
Greenwood Capital Associates
South Carolina
– -$6.27M -96,407 Closed
Cohen & Steers
1325
Cohen & Steers
New York
– -$5.98M -91,882 Closed
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