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ConocoPhillips

1,655 hedge funds and large institutions have $51.8B invested in ConocoPhillips in 2019 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 509 increasing their positions, 682 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,655
Holders Change
+132
Holders Change %
+8.67%
% of All Funds
32.68%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.47%
New
252
Increased
509
Reduced
682
Closed
95
Calls
$803M
Puts
$735M
Net Calls
+$67.5M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Shares
Change %
WG
301
Winton Group
United Kingdom
$8.83M -$21M -322,883 -70%
SIM
302
Sentry Investment Management
Wisconsin
$8.77M -$176K -2,706 -2%
MHC
303
Meyer Handelman Company
New York
$8.69M -$236K -3,634 -3%
V
304
Veritable
Delaware
$8.66M +$133K +2,042 +2%
AG
305
Advisor Group
Arizona
$8.59M -$835K -12,835 -9%
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$8.5M +$266K +4,088 +3%
AC
307
Allstate Corporation
Illinois
$8.42M +$161K +2,473 +2%
SAM
308
Silvercrest Asset Management
New York
$8.22M +$274K +4,220 +3%
SP
309
Sarasin & Partners
United Kingdom
$8.2M
Pacer Advisors
310
Pacer Advisors
Pennsylvania
$8.17M -$5.52M -84,868 -40%
Mirae Asset Global Investments
311
Mirae Asset Global Investments
South Korea
$8.12M +$1.25M +19,166 +18%
Assenagon Asset Management
312
Assenagon Asset Management
Luxembourg
$7.97M +$4.4M +67,697 +123%
IMPI
313
Ilmarinen Mutual Pension Insurance
Finland
$7.96M
Marshall Wace
314
Marshall Wace
United Kingdom
$7.92M +$4.42M +67,991 +126%
CM
315
Castleark Management
Illinois
$7.89M +$2.88M +44,230 +57%
Baird Financial Group
316
Baird Financial Group
Wisconsin
$7.83M +$74.8K +1,150 +1%
CS
317
Candriam SCA
Luxembourg
$7.79M -$42.8K -658 -0.5%
HW
318
Hancock Whitney
Mississippi
$7.77M -$5.52M -84,892 -42%
PMAM
319
Picton Mahoney Asset Management
Ontario, Canada
$7.74M -$312K -4,800 -4%
PAM
320
Peak Asset Management
Colorado
$7.73M +$90.8K +1,396 +1%
SRAM
321
Stone Ridge Asset Management
New York
$7.65M -$7.49M -115,100 -49%
Barrow, Hanley, Mewhinney & Strauss
322
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.63M -$114M -1,750,913 -94%
NAM
323
Nissay Asset Management
Japan
$7.62M -$218K -3,347 -3%
VanEck Associates
324
VanEck Associates
New York
$7.59M -$62.9K -968 -0.8%
GAM
325
Guinness Asset Management
United Kingdom
$7.59M -$2.36M -36,300 -24%