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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 %
SC
1676
Schulhoff & Co
Ohio
– -$201K -3,098 Closed
AIM
1677
Axiom Investment Management
New York
– -$203K -3,098 Closed
TA
1678
TFG Advisers
Michigan
– -$198K -3,045 Closed
WG
1679
Welch Group
Alabama
– -$182K -2,804 Closed
RIA
1680
Realta Investment Advisors
Delaware
– -$160K -2,704 Closed
BCI
1681
Brinker Capital Investments
Pennsylvania
– -$174K -2,681 Closed
CF
1682
Centaurus Financial
California
– -$171K -2,631 Closed
MS
1683
Mizuho Securities
Japan
– -$150K -2,300 Closed
NP
1684
NorthRock Partners
Minnesota
– -$148K -2,276 Closed
SIC
1685
Samalin Investment Counsel
New York
– -$147K -2,275 Closed
LWS
1686
Lucia Wealth Services
California
– -$144K -2,219 Closed
FIB
1687
First Interstate Bank
Montana
– -$139K -2,141 Closed
SCP
1688
Syntal Capital Partners
Texas
– -$132K -2,031 Closed
MIFH
1689
Migdal Insurance & Financial Holdings
Israel
– -$132K -2,028 Closed
AP
1690
Advisors Preferred
Maryland
– -$120K -1,841 Closed
CMO
1691
Covenant Multifamily Offices
Texas
– -$62K -1,608 Closed
CP
1692
Corbenic Partners
Pennsylvania
– -$103K -1,585 Closed
KFA
1693
Kelleher Financial Advisors
New York
– -$97K -1,495 Closed
LWM
1694
Lionsbridge Wealth Management
Florida
– -$81K -1,245 Closed
HCA
1695
Horan Capital Advisors
Ohio
– -$70K -1,078 Closed
TIM
1696
Tortoise Investment Management
New York
– -$65K -1,000 Closed
CWA
1697
Capital Wealth Alliance
Arizona
– -$59K -1,000 Closed
ACM
1698
Allred Capital Management
Texas
– -$56.6K -871 Closed
LD
1699
Lipe & Dalton
New York
– -$56K -864 Closed
BRC
1700
Bell Rock Capital
Delaware
– -$53K -818 Closed
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