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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 %
FCA
1451
FLC Capital Advisors
California
– -$201K -5,940 Closed
PCP
1452
Proficio Capital Partners
Massachusetts
– -$233K -5,785 Closed
FIM
1453
Freedom Investment Management
Connecticut
– -$304K -5,245 Closed
TC
1454
Telemus Capital
Michigan
– -$205K -4,866 Closed
FGAM
1455
Financial Gravity Asset Management
Texas
– -$109 -3,576 Closed
GSWM
1456
Golden State Wealth Management
California
– -$110K -3,572 Closed
SFFS
1457
Stonehage Fleming Financial Services
Jersey
– -$103K -3,350 Closed
Marshall Wace
1458
Marshall Wace
United Kingdom
– -$94K -3,060 Closed
EWM
1459
EPG Wealth Management
Georgia
– -$83K -2,715 Closed
CCM
1460
Cox Capital Management
Massachusetts
– -$129K -1,988 Closed
WQ
1461
Wealth Quarterback
New Jersey
– -$60.3K -1,958 Closed
PCM
1462
Pinz Capital Management
New York
– -$59K -1,900 Closed
CS
1463
Capital Square
Tennessee
– -$38K -1,226 Closed
IUHSA
1464
Itau Unibanco Holding S.A.
Brazil
– -$31K -996 Closed
SMFS
1465
Squar Milner Financial Services
California
– -$29K -953 Closed
MWM
1466
MBE Wealth Management
Wisconsin
– -$19K -643 Closed
QAM
1467
QCI Asset Management
New York
– -$17K -553 Closed
CCM
1468
Cribstone Capital Management
Maine
– -$14K -460 Closed
KFI
1469
Key Financial Inc
Pennsylvania
– -$13K -433 Closed
OFG
1470
OmniStar Financial Group
North Carolina
– -$12K -383 Closed
AC
1471
AlphaCore Capital
California
– -$11K -356 Closed
LSA
1472
Lion Street Advisors
Texas
– -$7K -227 Closed
NEIRG
1473
New England Investment & Retirement Group
Massachusetts
– -$6K -200 Closed
BII
1474
Bainco International Investors
Massachusetts
– -$4K -122 Closed
DWM
1475
Darwin Wealth Management
Florida
– -$3K -100 Closed
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