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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
$509M
2
Capital International Investors
Capital International Investors
California
$789M
3
BlackRock
BlackRock
New York
$2.65B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$556M
5
Ameriprise
Ameriprise
Minnesota
$478M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$150M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$301M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$403M
5
Citadel Advisors
Citadel Advisors
Florida
$5.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFAS
1501
Hummer Financial Advisory Services
Illinois
– -$349K -5,364 Closed
AA
1502
Aufman Associates
Pennsylvania
– -$348K -5,349 Closed
FCCM
1503
First City Capital Management
Georgia
– -$345K -5,307 Closed
HH
1504
Hilltop Holdings
Texas
– -$345K -5,303 Closed
PL
1505
Perpetual Ltd
Australia
– -$344K -5,300 Closed
PCA
1506
Peddock Capital Advisors
Massachusetts
– -$344K -5,291 Closed
BMM
1507
Buffington Mohr McNeal
Idaho
– -$344K -5,285 Closed
BAS
1508
Brown Advisory Securities
Maryland
– -$342K -5,270 Closed
BCM
1509
Birmingham Capital Management
Alabama
– -$342K -5,258 Closed
MCM
1510
Marathon Capital Management
Maryland
– -$341K -5,258 Closed
WTB
1511
Washington Trust Bank
Washington
– -$340K -5,241 Closed
WP
1512
WealthSource Partners
California
– -$340K -5,226 Closed
RMSCM
1513
R.M. Sincerbeaux Capital Management
New York
– -$338K -5,200 Closed
LA
1514
Legacy Advisors
Pennsylvania
– -$338K -5,198 Closed
HWMG
1515
Hurlow Wealth Management Group
Indiana
– -$335K -5,170 Closed
MA
1516
Mutual Advisors
Nebraska
– -$333K -5,125 Closed
SFA
1517
Sequoia Financial Advisors
Ohio
– -$331K -5,089 Closed
BW
1518
Bison Wealth
Georgia
– -$331K -5,083 Closed
PP
1519
Pegasus Partners
Wisconsin
– -$330K -5,069 Closed
HIP
1520
Harrell Investment Partners
Texas
– -$328K -5,056 Closed
KLCM
1521
KG&L Capital Management
Louisiana
– -$327K -5,031 Closed
BWAM
1522
Boyd Watterson Asset Management
Ohio
– -$326K -5,018 Closed
RC
1523
RBF Capital
California
– -$325K -5,000 Closed
SFG
1524
SevenBridge Financial Group
Pennsylvania
– -$325K -4,994 Closed
ATWA
1525
Arbor Trust Wealth Advisors
Michigan
– -$324K -4,980 Closed
59 60
61
62 63