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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 %
WIA
1426
Wealthstreet Investment Advisors
Texas
– -$449K -6,908 Closed
AIM
1427
Alambic Investment Management
California
– -$449K -6,900 Closed
CS
1428
Cannell & Spears
New York
– -$446K -6,861 Closed
HL
1429
HeadInvest LLC
Maine
– -$436K -6,708 Closed
TCM
1430
Teza Capital Management
Illinois
– -$435K -6,683 Closed
CT
1431
Coastline Trust
Rhode Island
– -$433K -6,655 Closed
KA
1432
Kovack Advisors
Florida
– -$430K -6,619 Closed
ACA
1433
Ackerman Capital Advisors
Texas
– -$427K -6,572 Closed
AWA
1434
ARS Wealth Advisors
Florida
– -$426K -6,549 Closed
CA
1435
Calton & Associates
Florida
– -$425K -6,530 Closed
IIM
1436
Ipswich Investment Management
Massachusetts
– -$421K -6,471 Closed
SIA
1437
Starfire Investment Advisers
Michigan
– -$420K -6,461 Closed
SC
1438
Searle & Co
Connecticut
– -$415K -6,383 Closed
FRM
1439
Fox Run Management
Connecticut
– -$415K -6,377 Closed
BG
1440
Bahl & Gaynor
Ohio
– -$414K -6,372 Closed
EH
1441
Equitable Holdings
New York
– -$414K -6,371 Closed
LNB
1442
Ledyard National Bank
– -$412K -6,340 Closed
EMG
1443
Ellington Management Group
Connecticut
– -$410K -6,300 Closed
DBT
1444
Dubuque Bank & Trust
Iowa
– -$410K -6,298 Closed
NFG
1445
Nations Financial Group
Iowa
– -$406K -6,248 Closed
GC
1446
Gratus Capital
Georgia
– -$405K -6,232 Closed
BFC
1447
Blue Fin Capital
Rhode Island
– -$403K -6,223 Closed
DT
1448
Diversified Trust
Tennessee
– -$405K -6,221 Closed
TAM
1449
Townsend Asset Management
North Carolina
– -$404K -6,217 Closed
CC
1450
Cadinha & Co
Hawaii
– -$399K -6,138 Closed
56 57
58
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