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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 %
AIM
1526
Aspen Investment Management
Michigan
– -$323K -4,961 Closed
LIA
1527
LBMC Investment Advisors
Tennessee
– -$322K -4,953 Closed
VC
1528
Veracity Capital
Georgia
– -$322K -4,950 Closed
PM
1529
Penbrook Management
New York
– -$322K -4,945 Closed
CCM
1530
Canal Capital Management
Virginia
– -$322K -4,945 Closed
PBO
1531
Peoples Bank (Ohio)
Ohio
– -$321K -4,939 Closed
EWA
1532
Exencial Wealth Advisors
Oklahoma
– -$321K -4,937 Closed
FSC
1533
Full Sail Capital
Oklahoma
– -$295K -4,928 Closed
CWM
1534
Cabot Wealth Management
Massachusetts
– -$319K -4,908 Closed
TAM
1535
Tradition Asset Management
Virginia
– -$318K -4,900 Closed
DAC
1536
Dividend Assets Capital
South Carolina
– -$319K -4,899 Closed
HFG
1537
Heron Financial Group
New York
– -$288K -4,899 Closed
OWD
1538
Osborn Williams & Donohoe
Ohio
– -$318K -4,885 Closed
CRC
1539
Curi RMB Capital
Illinois
– -$317K -4,877 Closed
SWM
1540
SVA Wealth Management
Wisconsin
– -$317K -4,873 Closed
WAS
1541
Wealth Advisory Solutions
Indiana
– -$315K -4,854 Closed
LA
1542
LexAurum Advisors
Kansas
– -$314K -4,830 Closed
IC
1543
Intersect Capital
California
– -$314K -4,829 Closed
LCS
1544
Levin Capital Strategies
New York
– -$314K -4,822 Closed
FNBOH
1545
First National Bank of Hutchinson
Kansas
– -$312K -4,789 Closed
DI
1546
Diligent Investors
California
– -$311K -4,777 Closed
CTA
1547
Colonial Trust Advisors
South Carolina
– -$308K -4,735 Closed
AHC
1548
Adell Harriman & Carpenter
Texas
– -$307K -4,728 Closed
MG
1549
Mather Group
Illinois
– -$304K -4,680 Closed
WDA
1550
Wendell David Associates
New Hampshire
– -$303K -4,663 Closed
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