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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 %
MYIA
1451
Mount Yale Investment Advisors
Colorado
– -$364K -6,132 Closed
HAIM
1452
Hunter Associates Investment Management
Pennsylvania
– -$398K -6,118 Closed
BHA
1453
Beech Hill Advisors
New York
– -$397K -6,100 Closed
ACM
1454
AlphaStar Capital Management
North Carolina
– -$396K -6,084 Closed
LDFR
1455
Lehman & Derafelo Financial Resources
Pennsylvania
– -$394K -6,061 Closed
PIA
1456
Powell Investment Advisors
Florida
– -$391K -6,015 Closed
NJBEST
1457
New Jersey Better Educational Savings Trust
New Jersey
– -$390K -6,000 Closed
MIP
1458
Marietta Investment Partners
Wisconsin
– -$389K -5,984 Closed
NFC
1459
Northeast Financial Consultants
Connecticut
– -$388K -5,962 Closed
BCP
1460
Berkeley Capital Partners
Georgia
– -$387K -5,944 Closed
HCM
1461
Howland Capital Management
Massachusetts
– -$386K -5,938 Closed
BDF
1462
Balasa Dinverno & Foltz
– -$385K -5,918 Closed
BCB
1463
Brian C. Broderick
– -$384K -5,913 Closed
SVWAG
1464
Sound View Wealth Advisors Group
Georgia
– -$382K -5,879 Closed
AFWM
1465
AMJ Financial Wealth Management
Virginia
– -$381K -5,866 Closed
MSAM
1466
Moloney Securities Asset Management
Missouri
– -$381K -5,854 Closed
ASA
1467
Armstrong Shaw Associates
Connecticut
– -$380K -5,850 Closed
TAM
1468
Trillium Asset Management
Massachusetts
– -$380K -5,848 Closed
SC
1469
Savant Capital
Illinois
– -$380K -5,837 Closed
BSB
1470
Bangor Savings Bank
Maine
– -$379K -5,832 Closed
PGIM
1471
Pacific Global Investment Management
California
– -$375K -5,774 Closed
CAG
1472
Crestwood Advisors Group
Massachusetts
– -$373K -5,731 Closed
ISB
1473
Iowa State Bank
Iowa
– -$373K -5,730 Closed
AP
1474
Appleton Partners
Massachusetts
– -$371K -5,712 Closed
BFG
1475
Barber Financial Group
Kansas
– -$371K -5,698 Closed
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