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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 %
1W
1401
1776 Wealth
Georgia
– -$68K -1,636 Closed
WFMPM
1402
Woodley Farra Manion Portfolio Management
Indiana
– -$66K -1,580 Closed
FWM
1403
FSA Wealth Management
Massachusetts
– -$66K -1,577 Closed
EWP
1404
Engrave Wealth Partners
Texas
– -$61K -1,457 Closed
AWM
1405
Apollon Wealth Management
South Carolina
– -$51K -1,225 Closed
LWA
1406
Lenox Wealth Advisors
New York
– -$33K -794 Closed
BSAM
1407
Blue Square Asset Management
New York
– -$28K -660 Closed
PIMG
1408
Patriot Investment Management Group
Tennessee
– -$27K -642 Closed
ACA
1409
Atlas Capital Advisors
Wyoming
– -$26K -618 Closed
EARNEST Partners
1410
EARNEST Partners
Georgia
– -$22K -523 Closed
CCA
1411
Column Capital Advisors
Indiana
– -$20K -476 Closed
MWA
1412
MFA Wealth Advisors
Pennsylvania
– -$19.4K -462 Closed
VEA
1413
Virtus ETF Advisers
New York
– -$19K -444 Closed
FPFS
1414
First Personal Financial Services
North Carolina
– -$18K -425 Closed
SFG
1415
Sowa Financial Group
Rhode Island
– -$15K -359 Closed
WR
1416
Watson Rebecca
– -$14K -345 Closed
TFA
1417
Transamerica Financial Advisors
Florida
– -$12K -281 Closed
TFA
1418
Toth Financial Advisory
Virginia
– -$12K -274 Closed
BL
1419
Balentine LLC
Georgia
– -$9K -222 Closed
SGAM
1420
Smith Group Asset Management
Texas
– -$9K -220 Closed
PA
1421
Perennial Advisors
New York
– -$8K -200 Closed
RCA
1422
Reitz Capital Advisors
Michigan
– -$8K -200 Closed
HWM
1423
HighMark Wealth Management
Minnesota
– -$8K -197 Closed
FWM
1424
Filbrandt Wealth Management
Wisconsin
– -$7K -156 Closed
JSC
1425
Jackson Square Capital
California
– -$6K -134 Closed
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