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ConocoPhillips
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Overview Fund Activity

1,523 hedge funds and large institutions have $45.5B invested in ConocoPhillips in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 484 increasing their positions, 722 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,523
Holders Change
-41
Holders Change %
-2.62%
% of All Funds
33.45%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.48%
New
85
Increased
484
Reduced
722
Closed
113
Calls
$619M
Puts
$529M
Net Calls
+$89.4M
Net Calls Change
-$35.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$492M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$232M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$116M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$110M
5
American Century Companies
American Century Companies
Missouri
+$96.3M

Top Sellers

1
State Street
State Street
Massachusetts
-$233M
2
Capital World Investors
Capital World Investors
California
-$221M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$183M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$169M
5
Renaissance Technologies
Renaissance Technologies
New York
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
226
Clark Capital Management Group
Pennsylvania
$16.3M -$7.12K -125 -0%
RJFSA
227
Raymond James Financial Services Advisors
Florida
$16.3M -$478K -8,395 -3%
Mackenzie Financial
228
Mackenzie Financial
Ontario, Canada
$16.1M +$6.56M +115,122 +69%
AIM
229
Achmea Investment Management
Netherlands
$16.1M +$1.15M +20,223 +8%
SOADOR
230
State of Alaska Department of Revenue
Alaska
$16M +$5.83M +102,245 +57%
ABTD
231
Arvest Bank Trust Division
Oklahoma
$16M -$328K -5,756 -2%
VRS
232
Virginia Retirement Systems
Virginia
$16M +$330K +5,800 +2%
CBT
233
Capital Bank & Trust
California
$15.8M -$3.15M -55,344 -17%
State of Tennessee, Department of Treasury
234
State of Tennessee, Department of Treasury
Tennessee
$15.7M -$56.1M -984,360 -78%
NG
235
NatWest Group
United Kingdom
$15.7M -$5.86M -102,820 -27%
GIBU
236
Gulf International Bank (UK)
United Kingdom
$15.7M -$104K -1,820 -0.7%
VCM
237
Voleon Capital Management
California
$15.6M +$13.4M +236,000 +638%
BSA
238
Braun Stacey Associates
New York
$15.5M +$2.23M +39,192 +17%
ASRS
239
Arizona State Retirement System
Arizona
$15.3M -$209K -3,660 -1%
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.3M +$1.11M +19,402 +8%
WBC
241
Westpac Banking Corp
Australia
$15.3M +$986K +17,302 +7%
SOMRS
242
State of Michigan Retirement System
Michigan
$15.2M -$211K -3,700 -1%
PVH
243
Psagot Value Holdings
Israel
$14.8M +$14.8M +259,457 New
OSAM
244
O'Shaughnessy Asset Management
Connecticut
$14.8M -$19.4M -340,051 -57%
LPL Financial
245
LPL Financial
California
$14.7M -$817K -14,334 -5%
Rafferty Asset Management
246
Rafferty Asset Management
New York
$14.4M +$2.15M +37,792 +18%
BA
247
Boston Advisors
Massachusetts
$14.3M -$692K -12,152 -5%
LG
248
LaFleur & Godfrey
Michigan
$14.1M +$352K +6,170 +3%
PP
249
Prudential plc
United Kingdom
$13.7M -$540K -9,476 -4%
QI
250
QS Investors
New York
$13.7M +$4.42M +77,579 +48%
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