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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
$1.15B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$741M
3
Boston Partners
Boston Partners
Massachusetts
$446M
4
Capital World Investors
Capital World Investors
California
$305M
5
Two Sigma Investments
Two Sigma Investments
New York
$126M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$404M
2
Norges Bank
Norges Bank
Norway
$102M
3
Goldman Sachs
Goldman Sachs
New York
$67.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$271M
5
EVM
Eaton Vance Management
Massachusetts
$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1301
Cornerstone Capital
California
– -$334K -7,944 Closed
MERSOM
1302
Municipal Employees' Retirement System of Michigan
Michigan
– -$328K -7,800 Closed
YIA
1303
YHB Investment Advisors
Connecticut
– -$309K -7,357 Closed
RG
1304
Rikoon Group
New Mexico
– -$305K -7,254 Closed
SF
1305
Symphony Financial
Texas
– -$302K -7,198 Closed
DAM
1306
Doheny Asset Management
California
– -$299K -7,125 Closed
FRM
1307
Fox Run Management
Connecticut
– -$296K -7,037 Closed
BPA
1308
Beacon Pointe Advisors
California
– -$286K -6,929 Closed
SGA
1309
Strategic Global Advisors
California
– -$280K -6,659 Closed
CW
1310
CreativeOne Wealth
Kansas
– -$275K -6,545 Closed
FG
1311
Fiduciary Group
Georgia
– -$272K -6,483 Closed
CHJWM
1312
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$256K -6,416 Closed
EH
1313
Equitable Holdings
New York
– -$268K -6,371 Closed
CANY
1314
Caxton Associates (New York)
New York
– -$264K -6,285 Closed
LAM
1315
Lingohr Asset Management
Germany
– -$234K -6,246 Closed
FCBT
1316
First Citizens Bank & Trust
North Carolina
– -$262K -6,236 Closed
QCM
1317
Quest Capital Management
Texas
– -$261K -6,204 Closed
CC
1318
Cipher Capital
New York
– -$261K -6,202 Closed
CWS
1319
Cypress Wealth Services
California
– -$256K -6,092 Closed
TAM
1320
Townsend Asset Management
North Carolina
– -$254K -6,042 Closed
CC
1321
Cadinha & Co
Hawaii
– -$254K -6,038 Closed
NJBEST
1322
New Jersey Better Educational Savings Trust
New Jersey
– -$252K -6,000 Closed
MCM
1323
McRae Capital Management
New Jersey
– -$252K -5,999 Closed
LWAC
1324
Laurel Wealth Advisors (California)
California
– -$250K -5,951 Closed
GLA
1325
Good Life Advisors
Pennsylvania
– -$249K -5,948 Closed
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