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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 %
ACA
1351
Ackerman Capital Advisors
Texas
– -$233K -5,550 Closed
FNFDCM
1352
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– -$233K -5,534 Closed
PGIM
1353
Pacific Global Investment Management
California
– -$232K -5,532 Closed
WA1
1354
Wimmer Associates 1
California
– -$219K -5,525 Closed
ANRIA
1355
American National Registered Investment Advisor
Texas
– -$232K -5,517 Closed
PIM
1356
Provident Investment Management
Michigan
– -$231K -5,500 Closed
TCB
1357
Texas Capital Bancshares
Texas
– -$230K -5,463 Closed
SIA
1358
Strategic Investment Advisors
Michigan
– -$229K -5,451 Closed
HB
1359
Homrich & Berg
Georgia
– -$229K -5,442 Closed
TWM
1360
Tolleson Wealth Management
Texas
– -$228K -5,415 Closed
LDB
1361
Lee, Danner & Bass
Tennessee
– -$227K -5,391 Closed
CT
1362
Coastline Trust
Rhode Island
– -$225K -5,362 Closed
AA
1363
Aufman Associates
Pennsylvania
– -$225K -5,349 Closed
FCFC
1364
First Commonwealth Financial Corp
Pennsylvania
– -$225K -5,342 Closed
LA
1365
Legacy Advisors
Pennsylvania
– -$224K -5,325 Closed
CWM
1366
Calamos Wealth Management
Illinois
– -$221K -5,271 Closed
JFL
1367
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$221K -5,265 Closed
BCM
1368
Birmingham Capital Management
Alabama
– -$221K -5,258 Closed
EWA
1369
EP Wealth Advisors
California
– -$221K -5,254 Closed
TWP
1370
Tempus Wealth Planning
California
– -$221K -5,250 Closed
VPIM
1371
Vanguard Personalized Indexing Management
California
– -$220K -5,228 Closed
CL
1372
CSS LLC
Illinois
– -$219K -5,216 Closed
RMSCM
1373
R.M. Sincerbeaux Capital Management
New York
– -$219K -5,200 Closed
SWM
1374
Segment Wealth Management
Texas
– -$216K -5,148 Closed
BSB
1375
Bangor Savings Bank
Maine
– -$216K -5,140 Closed
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