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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 %
MLICM
301
Metropolitan Life Insurance Company (MetLife)
New York
$9.41M -$152K -2,663 -2%
SCM
302
Shelton Capital Management
Colorado
$9.25M -$1.71K -30 -0%
HCMT
303
Highland Capital Management (Tennessee)
Tennessee
$9.22M +$2.67M +46,923 +41%
SIA
304
Sit Investment Associates
Minnesota
$9.21M +$1.81M +31,718 +24%
ECG
305
Edge Capital Group
Georgia
$9.01M +$45.2K +793 +0.5%
MSA
306
Mason Street Advisors
Wisconsin
$9.01M -$172K -3,024 -2%
Brown Advisory
307
Brown Advisory
Maryland
$9.01M -$783K -13,750 -8%
JCM
308
Janney Capital Management
Pennsylvania
$9.01M -$592K -10,385 -6%
MAM
309
Meeder Asset Management
Ohio
$8.95M +$27.4K +481 +0.3%
PF
310
Phoenix Financial
Israel
$8.9M +$8.9M +163,535 New
WB
311
WesBanco Bank
West Virginia
$8.88M -$136K -2,380 -2%
AB
312
Amalgamated Bank
New York
$8.72M -$88.5K -1,554 -1%
GAM
313
Guinness Asset Management
United Kingdom
$8.72M -$96.9K -1,700 -1%
LTFS
314
Ladenburg Thalmann Financial Services
Florida
$8.67M -$177K -3,099 -2%
CEP
315
Chicago Equity Partners
Illinois
$8.66M -$329K -5,770 -4%
Creative Planning
316
Creative Planning
Kansas
$8.63M -$464K -8,145 -5%
HIMCH
317
Hartford Investment Management Co (HIMCO)
Connecticut
$8.55M -$610K -10,701 -7%
CGM
318
Centenus Global Management
New York
$8.55M +$1.42M +25,000 +20%
6M
319
6 Meridian
Kansas
$8.48M +$8.48M +148,836 New
SFI
320
Susquehanna Fundamental Investments
Pennsylvania
$8.31M +$3.15M +55,350 +61%
VFM
321
Viking Fund Management
North Dakota
$8.26M +$1.42M +25,000 +21%
AG
322
Advisor Group
Arizona
$8.26M -$1.84M -32,302 -18%
CIA
323
CCM Investment Advisers
South Carolina
$8.16M +$612K +10,744 +8%
VCM
324
Vigilant Capital Management
Maine
$8.14M -$3.19M -55,962 -28%
RCM
325
Riverhead Capital Management
Delaware
$8.12M -$3.79M -66,589 -32%
11 12
13
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