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ConocoPhillips

1,252 hedge funds and large institutions have $25.7B invested in ConocoPhillips in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 387 increasing their positions, 628 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,252
Holders Change
-129
Holders Change %
-9.34%
% of All Funds
25.33%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.06%
New
64
Increased
387
Reduced
628
Closed
180
Calls
$266M
Puts
$353M
Net Calls
-$87.2M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Shares
Change %
BSA
201
Braun Stacey Associates
New York
$8.87M -$51.4K -1,565 -0.6%
Flossbach Von Storch
202
Flossbach Von Storch
Germany
$8.81M +$1.52M +46,300 +21%
Osaic Holdings
203
Osaic Holdings
Arizona
$8.79M -$456K -13,647 -5%
WIC
204
Willis Investment Counsel
Georgia
$8.78M +$657 +20 +0%
Rafferty Asset Management
205
Rafferty Asset Management
New York
$8.75M -$24.2K -738 -0.3%
DCM
206
Dupont Capital Management
Delaware
$8.67M +$1.24M +37,721 +17%
VWM
207
Valley Wealth Managers
New Jersey
$8.59M -$1.16M -35,264 -12%
RMDI
208
R.M. Davis Inc
Maine
$8.47M -$1.62M -49,322 -16%
ProShare Advisors
209
ProShare Advisors
Maryland
$8.46M +$554K +16,881 +7%
Point72 Asset Management
210
Point72 Asset Management
Connecticut
$8.43M +$8.43M +256,767 New
1832 Asset Management
211
1832 Asset Management
Ontario, Canada
$8.3M +$1.43M +43,800 +21%
HIMC
212
Heritage Investors Management Corp
Maryland
$8.21M -$76.3K -2,322 -0.9%
TF
213
TIAA FSB
Florida
$8.2M -$588K -17,913 -7%
VRS
214
Virginia Retirement Systems
Virginia
$8.13M -$585K -17,800 -7%
WM
215
WS Management
Florida
$8.13M -$1.31M -40,000 -14%
HW
216
Hancock Whitney
Mississippi
$8.01M +$2.97M +90,343 +59%
First Manhattan
217
First Manhattan
New York
$8.01M -$2.14M -65,153 -21%
WCM
218
Wedge Capital Management
North Carolina
$8.01M -$1.03M -31,359 -11%
AIM
219
Achmea Investment Management
Netherlands
$7.9M -$14.1M -428,039 -64%
JPMPWA
220
J.P. Morgan Private Wealth Advisors
California
$7.86M +$1.8M +54,792 +30%
Citadel Advisors
221
Citadel Advisors
Florida
$7.81M -$284K -8,661 -4%
GT
222
Glenmede Trust
Pennsylvania
$7.79M -$8.25M -251,247 -51%
HighTower Advisors
223
HighTower Advisors
Illinois
$7.72M +$968K +29,534 +14%
Capital Fund Management (CFM)
224
Capital Fund Management (CFM)
France
$7.57M -$4.23M -128,929 -36%
Mackenzie Financial
225
Mackenzie Financial
Ontario, Canada
$7.31M +$129K +3,942 +2%