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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 %
CW
1476
CreativeOne Wealth
Kansas
– -$370K -5,696 Closed
Eagle Capital Management (New York)
1477
Eagle Capital Management (New York)
New York
– -$364K -5,600 Closed
PPP
1478
Private Portfolio Partners
New Jersey
– -$364K -5,599 Closed
EDRIA
1479
Edmonds Duncan Registered Investment Advisors
Kansas
– -$363K -5,586 Closed
SCA
1480
Snowden Capital Advisors
New York
– -$363K -5,585 Closed
FSA
1481
Franklin Street Advisors
North Carolina
– -$363K -5,585 Closed
GDP
1482
Great Diamond Partners
Maine
– -$362K -5,579 Closed
CCM
1483
Coldstream Capital Management
Washington
– -$361K -5,550 Closed
FCFC
1484
First Commonwealth Financial Corp
Pennsylvania
– -$360K -5,542 Closed
FNFDCM
1485
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– -$360K -5,534 Closed
FFWA
1486
FRG Family Wealth Advisors
Washington
– -$360K -5,531 Closed
GLA
1487
Great Lakes Advisors
Illinois
– -$359K -5,524 Closed
FCH
1488
Freestone Capital Holdings
Washington
– -$358 -5,506 Closed
PIM
1489
Provident Investment Management
Michigan
– -$358K -5,500 Closed
FCBT
1490
First Citizens Bank & Trust
North Carolina
– -$357K -5,488 Closed
NPF
1491
Norris Perne & French
Michigan
– -$355K -5,466 Closed
TCB
1492
Texas Capital Bancshares
Texas
– -$355K -5,463 Closed
HB
1493
Homrich & Berg
Georgia
– -$355K -5,453 Closed
TWP
1494
Tempus Wealth Planning
California
– -$354K -5,450 Closed
SCI
1495
Stableford Capital II
Arizona
– -$354K -5,437 Closed
TWM
1496
Tolleson Wealth Management
Texas
– -$352K -5,415 Closed
QCM
1497
Quest Capital Management
Texas
– -$352K -5,409 Closed
EWA
1498
EP Wealth Advisors
California
– -$351K -5,392 Closed
WP
1499
WealthPLAN Partners
Nebraska
– -$322K -5,389 Closed
WPW
1500
Waldron Private Wealth
Pennsylvania
– -$349K -5,377 Closed
58 59
60
61 62