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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 %
Balyasny Asset Management
1326
Balyasny Asset Management
Illinois
– -$5.57M -85,661 Closed
OCM
1327
Oakwood Capital Management
California
– -$5.39M -82,923 Closed
TAF
1328
Tredje AP-fonden
Sweden
– -$5.2M -79,890 Closed
AC
1329
Athanor Capital
New York
– -$5.01M -77,000 Closed
SWM
1330
Segment Wealth Management
Texas
– -$4.99M -76,645 Closed
TW
1331
Transform Wealth
Colorado
– -$4.96M -76,227 Closed
WSTAM
1332
Wilbanks Smith & Thomas Asset Management
Virginia
– -$4.26M -65,572 Closed
FA
1333
Fagan Associates
New York
– -$3.67M -56,504 Closed
UF
1334
Univest Financial
Pennsylvania
– -$2.73M -54,411 Closed
MPM
1335
Meritage Portfolio Management
Kansas
– -$3.37M -51,761 Closed
DCM
1336
Driehaus Capital Management
Illinois
– -$3.28M -50,470 Closed
SFM
1337
Soros Fund Management
New York
– -$3.25M -50,000 Closed
EWM
1338
Executive Wealth Management
Michigan
– -$2.98M -45,790 Closed
IA
1339
Icon Advisers
Colorado
– -$2.97M -45,600 Closed
BCM
1340
Bluefin Capital Management
New York
– -$2.75M -42,352 Closed
CC
1341
Cipher Capital
New York
– -$2.41M -37,078 Closed
QSS
1342
Quantitative Systematic Strategies
Florida
– -$2.33M -35,818 Closed
SSI
1343
Scott & Selber Inc
Texas
– -$2.17M -33,309 Closed
MWM
1344
Marietta Wealth Management
Georgia
– -$2.14M -32,877 Closed
CG
1345
Cutler Group
California
– -$2.12M -32,643 Closed
EIM
1346
Essex Investment Management
Massachusetts
– -$2.06M -31,697 Closed
BAM
1347
Blueshift Asset Management
New Jersey
– -$2.01M -30,840 Closed
HIM
1348
Hotaling Investment Management
Pennsylvania
– -$1.85M -28,398 Closed
LAM
1349
L2 Asset Management
Massachusetts
– -$1.82M -27,939 Closed
CWG
1350
Cornerstone Wealth Group
North Carolina
– -$1.63M -25,015 Closed
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