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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 %
SMDAM
251
Sumitomo Mitsui DS Asset Management
Japan
$13.5M +$372K +6,529 +3%
EB
252
Eastern Bank
Massachusetts
$13.3M +$176K +3,096 +1%
SRAM
253
Stone Ridge Asset Management
New York
$13.3M +$786K +13,800 +6%
DGHMC
254
Dalton, Greiner, Hartman, Maher & Co
New York
$13.2M +$7.02M +123,167 +114%
ProShare Advisors
255
ProShare Advisors
Maryland
$13.1M -$1.21M -21,208 -8%
WIC
256
Willis Investment Counsel
Georgia
$13M +$6.91M +121,350 +114%
Mercer Global Advisors
257
Mercer Global Advisors
Colorado
$12.9M -$85.6K -1,503 -0.7%
HIMC
258
Heritage Investors Management Corp
Maryland
$12.8M +$146K +2,558 +1%
CFG
259
Citizens Financial Group
Rhode Island
$12.6M -$262K -4,598 -2%
1832 Asset Management
260
1832 Asset Management
Ontario, Canada
$12.5M +$85.8K +1,483 +0.7%
NLGIA
261
Nippon Life Global Investors Americas
New York
$12.3M +$8.95M +157,050 +264%
WM
262
WS Management
Florida
$12.2M -$1.4M -24,486 -10%
First Trust Advisors
263
First Trust Advisors
Illinois
$12.2M -$2.05M -35,918 -14%
ECM
264
Estabrook Capital Management
New York
$12.2M -$152K -2,667 -1%
URS
265
Utah Retirement Systems
Utah
$12M -$188K -3,300 -2%
Pacer Advisors
266
Pacer Advisors
Pennsylvania
$12M +$875K +15,354 +8%
CSIC
267
Clifford Swan Investment Counsel
California
$11.9M +$822K +14,421 +7%
Public Employees Retirement Association of Colorado
268
Public Employees Retirement Association of Colorado
Colorado
$11.8M -$40.6K -713 -0.3%
TPSF
269
Texas Permanent School Fund
Texas
$11.8M -$636K -11,165 -5%
SEC
270
Seven Eight Capital
New York
$11.8M -$3.49M -61,200 -23%
MOACM
271
Mutual of America Capital Management
New York
$11.8M -$15.6K -273 -0.1%
ZIG
272
Zurich Insurance Group
Switzerland
$11.7M -$1.05M -18,419 -8%
SFM
273
Stack Financial Management
Montana
$11.7M +$274K +4,810 +2%
FCI
274
Financial Counselors Inc
Kansas
$11.7M +$311K +5,460 +3%
HW
275
Hancock Whitney
Mississippi
$11.6M -$1.35M -23,776 -10%
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