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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
1
Massachusetts Financial Services
Massachusetts
$509M
2
Capital International Investors
2
Capital International Investors
California
$789M
3
BlackRock
3
BlackRock
New York
$2.65B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$556M
5
Ameriprise
5
Ameriprise
Minnesota
$478M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$150M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$301M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$403M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1701
Atticus Wealth Management
Florida
– -$51K -779 Closed
AP
1702
Americana Partners
Texas
– -$45K -693 Closed
KWM
1703
Keebeck Wealth Management
Illinois
– -$41K -639 Closed
PGAM
1704
Princeton Global Asset Management
New Jersey
– -$38 -589 Closed
TCM
1705
TD Capital Management
Tennessee
– -$21K -330 Closed
HWM
1706
Howard Wealth Management
Connecticut
– -$21K -325 Closed
IIA
1707
ICW Investment Advisors
Arizona
– -$21K -317 Closed
AC
1708
Asio Capital
Kentucky
– -$16 -250 Closed
NCM
1709
New Capital Management
Texas
– -$13K -201 Closed
AP
1710
Arlington Partners
Alabama
– -$13K -200 Closed
BAMG
1711
Brand Asset Management Group
Missouri
– -$13K -200 Closed
APWM
1712
Atlas Private Wealth Management
New York
– -$12K -185 Closed
PCA
1713
Providence Capital Advisors
North Carolina
– -$10K -158 Closed
UOTTAIMCU
1714
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$10K -150 Closed
PWP
1715
Personal Wealth Partners
Minnesota
– -$7K -106 Closed
TFA
1716
Tobias Financial Advisors
Florida
– -$6K -100 Closed
KC
1717
Knuff & Co
California
– -$6K -85 Closed
NIM
1718
NuWave Investment Management
New Jersey
– -$5K -78 Closed
RA
1719
Rational Advisors
New York
– -$5K -78 Closed
WCM
1720
Wealthcare Capital Management
Virginia
– -$5K -73 Closed
CCM
1721
Copeland Capital Management
Pennsylvania
– -$2K -34 Closed
ETC
1722
Exchange Traded Concepts
Oklahoma
– -$1K -23 Closed
HWA
1723
Heritage Wealth Advisors
Virginia
– -$1.43K -22 Closed
BCM
1724
Brooktree Capital Management
Michigan
– -$1K -11 Closed
SHWM
1725
Silicon Hills Wealth Management
Texas
– -$35 -3 Closed
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