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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 %
NSAM
1401
North Star Asset Management
Wisconsin
– -$591K -9,082 Closed
DDC
1402
DF Dent & Co
Maryland
– -$587K -9,020 Closed
SAM
1403
Symphony Asset Management
California
– -$586K -9,012 Closed
BIM
1404
Bridgecreek Investment Management
Oklahoma
– -$577K -8,877 Closed
CG
1405
Colony Group
Massachusetts
– -$571K -8,784 Closed
RAM
1406
RWC Asset Management
United Kingdom
– -$564K -8,675 Closed
NPGCU
1407
Napier Park Global Capital (US)
New York
– -$552K -8,500 Closed
NIM
1408
Northeast Investment Management
Massachusetts
– -$551K -8,478 Closed
JWS
1409
Juncture Wealth Strategies
Arizona
– -$546K -8,400 Closed
LBD
1410
Landsberg Bennett & Dubbaneh
Florida
– -$531K -8,214 Closed
SAM
1411
Strategy Asset Managers
California
– -$527K -8,107 Closed
JT
1412
Jump Trading
Illinois
– -$522K -8,033 Closed
GLA
1413
Good Life Advisors
Pennsylvania
– -$521K -7,987 Closed
GCA
1414
Guardian Capital Advisors
Ontario, Canada
– -$514K -7,893 Closed
GFP
1415
Gryphon Financial Partners
Ohio
– -$510K -7,851 Closed
CWM
1416
Calamos Wealth Management
Illinois
– -$510K -7,841 Closed
ACP
1417
Ashfield Capital Partners
California
– -$505K -7,772 Closed
KWILP
1418
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$482K -7,418 Closed
ACI
1419
Alpha Cubed Investments
California
– -$477K -7,342 Closed
BPM
1420
Bowling Portfolio Management
Ohio
– -$471K -7,236 Closed
MCM
1421
McRae Capital Management
New Jersey
– -$463K -7,123 Closed
SSWM
1422
Sheets Smith Wealth Management
North Carolina
– -$460K -7,073 Closed
GP
1423
Girard Partners
Pennsylvania
– -$458K -7,045 Closed
GFS
1424
GYL Financial Synergies
Connecticut
– -$455K -6,996 Closed
WSCM
1425
Wellington Shields Capital Management
New York
– -$449K -6,910 Closed
55 56
57
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