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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 %
BWCS
1626
Beirne Wealth Consulting Services
Connecticut
– -$232K -3,565 Closed
EIA
1627
Edgemoor Investment Advisors
Maryland
– -$231K -3,554 Closed
PWW
1628
Pettyjohn Wood & White
Virginia
– -$231K -3,552 Closed
RT
1629
Rockland Trust
Massachusetts
– -$231K -3,541 Closed
SSA
1630
South Street Advisors
New York
– -$230K -3,540 Closed
SCA
1631
Spearhead Capital Advisors
Florida
– -$229K -3,521 Closed
LOAMS
1632
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$228K -3,513 Closed
CIAS
1633
Capital Investment Advisory Services
North Carolina
– -$226K -3,483 Closed
ONST
1634
Old North State Trust
North Carolina
– -$226K -3,482 Closed
YWP
1635
YorkBridge Wealth Partners
New York
– -$226K -3,478 Closed
UCMOK
1636
United Capital Management of KS
Kansas
– -$226K -3,473 Closed
WPP
1637
Whalerock Point Partners
Rhode Island
– -$225K -3,465 Closed
AWM
1638
Affinity Wealth Management
Delaware
– -$224K -3,448 Closed
NME
1639
Notis-McConarty Edward
– -$222K -3,414 Closed
ECM
1640
EagleClaw Capital Management
Massachusetts
– -$223K -3,411 Closed
CCM
1641
Check Capital Management
California
– -$221K -3,404 Closed
APG
1642
Abacus Planning Group
South Carolina
– -$221K -3,398 Closed
CPA
1643
Court Place Advisors
Maryland
– -$220K -3,388 Closed
RMCM
1644
Reynders McVeigh Capital Management
Massachusetts
– -$220K -3,383 Closed
MWM
1645
Madison Wealth Management
Ohio
– -$220K -3,380 Closed
PGWM
1646
Parisi Gray Wealth Management
New Jersey
– -$219K -3,372 Closed
SFI
1647
SPC Financial Inc
Maryland
– -$218K -3,350 Closed
BO
1648
BRR OpCo
Ohio
– -$217K -3,330 Closed
BCM
1649
Brookstone Capital Management
Illinois
– -$217K -3,329 Closed
FHC
1650
First Heartland Consultants
Missouri
– -$216K -3,328 Closed
64 65
66
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