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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 %
PIA
1326
Powell Investment Advisors
Florida
– -$249K -5,937 Closed
W
1327
WealthStone
Ohio
– -$249K -5,921 Closed
MFG
1328
Menard Financial Group
Texas
– -$249K -5,917 Closed
MCM
1329
Marathon Capital Management
Maryland
– -$246K -5,858 Closed
ASA
1330
Armstrong Shaw Associates
Connecticut
– -$246K -5,850 Closed
VIP
1331
Vantage Investment Partners
Missouri
– -$246K -5,844 Closed
HAIM
1332
Hunter Associates Investment Management
Pennsylvania
– -$243K -5,788 Closed
LIM
1333
Loudon Investment Management
New Hampshire
– -$243K -5,780 Closed
HIS
1334
Harvest Investment Services
Illinois
– -$242K -5,765 Closed
BFG
1335
Barber Financial Group
Kansas
– -$241K -5,726 Closed
MIP
1336
Marietta Investment Partners
Wisconsin
– -$240K -5,714 Closed
LFASL
1337
Lugano Financial Advisors SA (LFA)
Switzerland
– -$250K -5,703 Closed
WSCM
1338
Wellington Shields Capital Management
New York
– -$239K -5,688 Closed
FAN
1339
Financial Advisors Network
California
– -$239K -5,687 Closed
GFS
1340
GYL Financial Synergies
Connecticut
– -$239K -5,680 Closed
CB
1341
Cadence Bank
Mississippi
– -$238K -5,667 Closed
MWM
1342
Mattern Wealth Management
Kansas
– -$238K -5,656 Closed
CS
1343
Cannell & Spears
New York
– -$237K -5,639 Closed
SC
1344
Savant Capital
Illinois
– -$236K -5,626 Closed
TAM
1345
Trillium Asset Management
Massachusetts
– -$236K -5,613 Closed
SMG
1346
Smart Money Group
Texas
– -$236K -5,611 Closed
Eagle Capital Management (New York)
1347
Eagle Capital Management (New York)
New York
– -$235K -5,600 Closed
MA
1348
Mutual Advisors
Nebraska
– -$235K -5,589 Closed
SIC
1349
SFE Investment Counsel
California
– -$234K -5,580 Closed
WAP
1350
Wealthcare Advisory Partners
Pennsylvania
– -$233K -5,553 Closed
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