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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 %
ATFA
1576
All Terrain Financial Advisors
Minnesota
– -$265K -4,081 Closed
SAM
1577
Sawgrass Asset Management
Florida
– -$264K -4,065 Closed
SDWIA
1578
Schwarz Dygos Wheeler Investment Advisors
Minnesota
– -$264K -4,060 Closed
SIA
1579
Soltis Investment Advisors
Utah
– -$264K -4,059 Closed
SFO
1580
Stokes Family Office
Louisiana
– -$264K -4,052 Closed
CIA
1581
CCM Investment Advisers
South Carolina
– -$263K -4,045 Closed
ST
1582
Spinnaker Trust
Maine
– -$262K -4,037 Closed
MAM
1583
Marotta Asset Management
Virginia
– -$238K -4,027 Closed
LSAG
1584
Lake Street Advisors Group
New Hampshire
– -$260K -4,005 Closed
SCM
1585
Salem Capital Management
Massachusetts
– -$260K -4,000 Closed
MSS
1586
Mitchell Sinkler & Starr
Pennsylvania
– -$260K -3,996 Closed
OWP
1587
Obermeyer Wealth Partners
Colorado
– -$260K -3,996 Closed
SIC
1588
Shoker Investment Counsel
Ohio
– -$259K -3,985 Closed
JLBC
1589
J.L. Bainbridge & Co
Florida
– -$259K -3,981 Closed
AAM
1590
Autus Asset Management
Arizona
– -$257K -3,964 Closed
MWP
1591
Moller Wealth Partners
– -$257K -3,959 Closed
NDSI
1592
Newman Dignan & Sheerar Inc
Rhode Island
– -$257 -3,949 Closed
CCMG
1593
Clark Capital Management Group
Pennsylvania
– -$257K -3,947 Closed
FFN
1594
Focus Financial Network
Minnesota
– -$256K -3,939 Closed
TIA
1595
Tiemann Investment Advisors
California
– -$255K -3,916 Closed
AB
1596
Atlas Brown
Kentucky
– -$255K -3,914 Closed
NAS
1597
Nicolet Advisory Services
Wisconsin
– -$254K -3,907 Closed
JFL
1598
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$253K -3,898 Closed
VHAM
1599
Van Hulzen Asset Management
California
– -$253K -3,894 Closed
BOTW
1600
Bank of the West
California
– -$253K -3,890 Closed
62 63
64
65 66