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ConocoPhillips
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Overview Fund Activity

1,381 hedge funds and large institutions have $32.8B invested in ConocoPhillips in 2020 Q2 according to their latest regulatory filings, with 185 funds opening new positions, 407 increasing their positions, 640 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,381
Holders Change
+72
Holders Change %
+5.5%
% of All Funds
28.39%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
185
Increased
407
Reduced
640
Closed
103
Calls
$336M
Puts
$402M
Net Calls
-$65.9M
Net Calls Change
-$41.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$706M
2
Jennison Associates
Jennison Associates
New York
$86.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$768M
4
Macquarie Group
Macquarie Group
Australia
$682M
5
Ameriprise
Ameriprise
Minnesota
$712M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$228M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$432M
3
Norges Bank
Norges Bank
Norway
$271M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$997K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$687M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
1426
Livforsakringsbolaget Skandia
Sweden
– -$377K -12,251 Closed
MHS
1427
M Holdings Securities
Oregon
– -$374K -12,129 Closed
KCMRT
1428
Kemper Corp Master Retirement Trust
Illinois
– -$472K -11,200 Closed
TSS
1429
Two Sigma Securities
New York
– -$333K -10,810 Closed
NIT
1430
NumerixS Investment Technologies
British Columbia, Canada
– -$308K -10,000 Closed
GIM
1431
Guardian Investment Management
California
– -$320K -10,000 Closed
TMC
1432
Trellus Management Company
Florida
– -$308K -10,000 Closed
LOAME
1433
Lombard Odier Asset Management (Europe)
United Kingdom
– -$306K -9,950 Closed
DCM
1434
Delta Capital Management
New Jersey
– -$286K -9,300 Closed
SCP
1435
Stamos Capital Partners
California
– -$264K -8,570 Closed
CA
1436
Cambridge Advisors
Nebraska
– -$252K -8,196 Closed
TFS
1437
Thoroughbred Financial Services
Tennessee
– -$245K -7,957 Closed
EWF
1438
Epstein & White Financial
California
– -$253K -7,883 Closed
MFG
1439
MidWestOne Financial Group
Iowa
– -$238K -7,723 Closed
SC
1440
Saturna Capital
Washington
– -$253K -7,708 Closed
BIM
1441
Bridges Investment Management
Nebraska
– -$235K -7,636 Closed
ZCM
1442
Zebra Capital Management
Connecticut
– -$231K -7,528 Closed
HIM
1443
Hillsdale Investment Management
Ontario, Canada
– -$228K -7,400 Closed
IWC
1444
Integrated Wealth Concepts
Massachusetts
– -$224K -7,279 Closed
SWM
1445
Stockman Wealth Management
Montana
– -$224K -7,260 Closed
VC
1446
Vicus Capital
Pennsylvania
– -$213K -6,914 Closed
DWM
1447
Doyle Wealth Management
Florida
– -$211K -6,846 Closed
WGA
1448
Weather Gauge Advisory
Virginia
– -$210K -6,806 Closed
WPC
1449
White Pine Capital
Minnesota
– -$201K -6,540 Closed
AIS
1450
Accurate Investment Solutions
Pennsylvania
– -$196K -6,374 Closed
56 57
58
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