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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 %
SW
1351
SteelPeak Wealth
California
– -$1.61M -24,811 Closed
MHP
1352
Manatuck Hill Partners
Connecticut
– -$1.59M -24,500 Closed
BI
1353
Bramshill Investments
Florida
– -$1.59M -24,477 Closed
RIA
1354
Regal Investment Advisors
Michigan
– -$1.57M -24,075 Closed
HCM
1355
Huber Capital Management
California
– -$1.5M -23,100 Closed
WJWM
1356
Williams Jones Wealth Management
New York
– -$1.5M -22,995 Closed
OAM
1357
Oxford Asset Management
United Kingdom
– -$1.48M -22,705 Closed
WA
1358
WealthTrust Axiom
Pennsylvania
– -$1.45M -22,223 Closed
ZCA
1359
Zeke Capital Advisors
Pennsylvania
– -$1.37M -21,102 Closed
PI
1360
Parkside Investments
Illinois
– -$1.37M -21,021 Closed
PF
1361
Phoenix Financial
Israel
– -$1.34M -20,743 Closed
Wealth Enhancement Advisory Services
1362
Wealth Enhancement Advisory Services
Minnesota
– -$1.34M -20,603 Closed
AFA
1363
Abacus FCF Advisors
Florida
– -$1.32M -20,283 Closed
QWM
1364
QP Wealth Management
New Jersey
– -$1.11M -18,194 Closed
IC
1365
Inverness Counsel
New York
– -$1.17M -17,964 Closed
PHK
1366
Point72 Hong Kong
Hong Kong
– -$1.16M -17,900 Closed
IMC Chicago
1367
IMC Chicago
Illinois
– -$1.16M -17,835 Closed
BAM
1368
Bruderman Asset Management
New York
– -$1.04M -15,810 Closed
HT
1369
HAP Trading
New York
– -$1.03M -15,777 Closed
DWA
1370
Douglass Winthrop Advisors
New York
– -$984K -15,135 Closed
TW
1371
TrinityPoint Wealth
Connecticut
– -$939K -14,439 Closed
SCM
1372
Southport Capital Management
Tennessee
– -$936K -14,401 Closed
LWMM
1373
Legacy Wealth Management (Mississippi)
Mississippi
– -$918K -14,118 Closed
HS
1374
Haafor (Singapore)
Singapore
– -$916K -14,089 Closed
PT
1375
Plimoth Trust
Massachusetts
– -$908K -13,976 Closed
53 54
55
56 57