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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 %
PC
1551
Port Capital
Illinois
– -$302K -4,643 Closed
B
1552
Bellecapital
Switzerland
– -$302K -4,640 Closed
NB
1553
Northwest Bancshares
Pennsylvania
– -$301K -4,633 Closed
FNBSF
1554
First National Bank Sioux Falls
South Dakota
– -$297K -4,558 Closed
ZIC
1555
ZWJ Investment Counsel
Georgia
– -$294K -4,514 Closed
PFA
1556
Pathway Financial Advisors
Vermont
– -$288K -4,495 Closed
PMG
1557
ProVise Management Group
Florida
– -$291K -4,471 Closed
CT
1558
Chicago Trust
Illinois
– -$289K -4,450 Closed
TCA
1559
Transcend Capital Advisors
New Jersey
– -$289K -4,446 Closed
ACM
1560
Alta Capital Management
Utah
– -$289K -4,445 Closed
BI
1561
Ballast Inc
Kentucky
– -$286K -4,411 Closed
PIM
1562
Penobscot Investment Management
Massachusetts
– -$284K -4,372 Closed
CCM
1563
Crabel Capital Management
California
– -$283K -4,350 Closed
VWA
1564
Visionary Wealth Advisors
Illinois
– -$282K -4,336 Closed
NQWM
1565
Northwest Quadrant Wealth Management
Oregon
– -$279K -4,313 Closed
GC
1566
GFG Capital
Florida
– -$273K -4,200 Closed
SFG
1567
Summit Financial Group
West Virginia
– -$273K -4,191 Closed
WP
1568
WMS Partners
Maryland
– -$273K -4,191 Closed
WAM
1569
Weiss Asset Management
Massachusetts
– -$271K -4,164 Closed
CIA
1570
Choate Investment Advisors
Massachusetts
– -$270K -4,158 Closed
PAM
1571
Private Asset Management
California
– -$270K -4,153 Closed
PA
1572
PSI Advisors
Florida
– -$269K -4,148 Closed
PWPS
1573
Pinnacle Wealth Planning Services
Ohio
– -$267K -4,121 Closed
GIM
1574
Grassi Investment Management
California
– -$267K -4,100 Closed
TFF
1575
The Family Firm
Maryland
– -$266K -4,096 Closed
61 62
63
64 65