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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 %
PWA
1376
Providence Wealth Advisors
Illinois
– -$909K -13,962 Closed
SCM
1377
Stevens Capital Management
Pennsylvania
– -$866K -13,311 Closed
JSL
1378
JT Stratford LLC
Georgia
– -$853K -13,114 Closed
TF
1379
TLWM Financial
Texas
– -$834K -12,884 Closed
QCM
1380
Quantinno Capital Management
New York
– -$789K -12,128 Closed
FG
1381
Fiduciary Group
Georgia
– -$768K -11,805 Closed
FDS
1382
Freedom Day Solutions
Texas
– -$746K -11,478 Closed
HF
1383
HRT Financial
New York
– -$740K -11,380 Closed
IC
1384
IEQ Capital
California
– -$739K -11,357 Closed
OI
1385
Oakbrook Investments
Illinois
– -$735K -11,300 Closed
BRG
1386
Bay Rivers Group
Virginia
– -$728K -11,201 Closed
Jones Financial Companies
1387
Jones Financial Companies
Missouri
– -$718K -11,043 Closed
TEE
1388
Tibra Equities Europe
United Kingdom
– -$708K -10,900 Closed
SMH
1389
Sanders Morris Harris
Texas
– -$708K -10,792 Closed
BSAM
1390
Blue Square Asset Management
New York
– -$685K -10,529 Closed
Cerity Partners
1391
Cerity Partners
New York
– -$679K -10,448 Closed
SW
1392
SVB Wealth
Massachusetts
– -$657K -10,100 Closed
USGIU
1393
U.S. Global Investors (USGI)
Texas
– -$650K -10,000 Closed
JWCA
1394
J.W. Cole Advisors
Florida
– -$643K -9,890 Closed
GT
1395
Greenleaf Trust
Michigan
– -$631K -9,701 Closed
HCM
1396
Hollencrest Capital Management
California
– -$622K -9,565 Closed
WWM
1397
Windsor Wealth Management
Indiana
– -$621K -9,548 Closed
WIS
1398
Wright Investors Service
Connecticut
– -$612K -9,423 Closed
LCM
1399
Liberty Capital Management
Michigan
– -$610K -9,387 Closed
GPA
1400
Garrison Point Advisors
California
– -$605K -9,297 Closed
54 55
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