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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 %
SCM
276
SKBA Capital Management
California
$11.5M +$5.35M +93,900 +87%
Mitsubishi UFJ Asset Management
277
Mitsubishi UFJ Asset Management
Japan
$11.2M +$393K +6,894 +4%
PP
278
Paloma Partners
Connecticut
$11.1M +$8.83M +155,035 +390%
KFC
279
Klingenstein Fields & Co
New York
$11.1M -$885K -15,540 -7%
NB
280
Norinchukin Bank
Japan
$11M +$41.2K +723 +0.4%
SB
281
Suntrust Banks
Georgia
$10.9M -$1.42M -25,007 -12%
USAA
282
United Services Automobile Association
Texas
$10.6M -$50.1M -878,572 -82%
Jennison Associates
283
Jennison Associates
New York
$10.5M +$1.55M +27,268 +17%
JIR
284
James Investment Research
Ohio
$10.5M -$3.04M -53,409 -23%
KB
285
Kimelman & Baird
New York
$10.4M -$381K -6,685 -4%
CB
286
Commerce Bank
Missouri
$10.2M -$125K -2,197 -1%
OTPPB
287
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.2M +$480K +8,427 +5%
DIA
288
Dana Investment Advisors
Wisconsin
$10.2M +$2.11M +36,971 +26%
CWM
289
CIBC World Markets
New York
$10.1M -$3.99M -69,972 -28%
PSUF
290
People's United Financial
Connecticut
$10.1M +$2.98M +52,328 +42%
GI
291
Gradient Investments
Minnesota
$10M +$9.79M +171,788 +3,829%
ELC
292
Edgar Lomax Company
Virginia
$9.97M -$108K -1,900 -1%
TAM
293
Tiverton Asset Management
Delaware
$9.84M -$1.82M -31,878 -16%
PP
294
PDT Partners
New York
$9.84M +$9.84M +172,600 New
Parallax Volatility Advisers
295
Parallax Volatility Advisers
California
$9.69M +$759K +13,315 +8%
Skandinaviska Enskilda Banken (SEB)
296
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.68M -$393K -6,900 -4%
JPMPWA
297
J.P. Morgan Private Wealth Advisors
California
$9.67M -$410K -7,199 -4%
CDH
298
Charles D. Hyman
$9.61M -$150K -2,640 -2%
DnB Asset Management
299
DnB Asset Management
Norway
$9.54M +$915K +16,051 +11%
Fidelity International
300
Fidelity International
Bermuda
$9.44M +$561K +9,840 +6%
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